Company: GEF
Filing Date: 2025-11-19
Form Type: 10-KT
Source: 0001628280-25-053146
Chunk: 56

Company: GREIF, INC
Filing Date: 2025-11-19
Form: 10-KT
Chunk 56
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 capital expenditures, of which $50.0 million and $45.4 million, respectively, relates to cash in capital expenditures from the Containerboard Business.

During the eleven months ended September 30, 2025, we received $22.5 million proceeds from a cash settlement of certain cross-currency swap contracts, of which $11.5 million related to cross-currency swap contracts designated as net investment hedges and $11.0 million related to cross-currency swap contracts designated as cash flow hedges.

During the eleven months ended September 30, 2024, we paid $567.6 million for the purchases of businesses, net of cash acquired, primarily for the acquisition of Ipackchem Group SAS (“Ipackchem”) on March 26, 2024 (“Ipackchem Acquisition”).

During the eleven months ended September 30, 2025, we received $1,780.4 million of cash from sale of businesses, primarily from the Containerboard Divestiture. During the eleven months ended September 30, 2024, we received $89.0 million of cash from sale of businesses, primarily from the Delta Divestiture.

#### Financing Activities
We paid cash dividends to our stockholders in the amount of $101.1 million and $96.9 million for the eleven months ended September 30, 2025 and 2024, respectively. We paid dividends to non-controlling interests in the amount of $22.7 million and

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#### Table of Contents
$15.9 million for the eleven months ended September 30, 2025 and 2024, respectively, with the increase primarily coming from recent acquisitions.

During the eleven months ended September 30, 2025 and 2024, we (paid down) borrowed $(1,551.2) million and $503.5 million of debt, net of payments, respectively. The 2025 repayment was primarily from proceeds from the Containerboard Divestiture. The 2024 borrowing was primarily for the Ipackchem Acquisition.

### Financial Obligations

#### Long-Term Debt
Long-term debt is summarized as follows:

| (in millions)                                     
 2022 Credit Agreement - Term Loans                |     | September 30, 2025 | 784.1 |     | October 31, 2024 | 1,707.4 |
|:--------------------------------------------------|:----|:-------------------|------:|: