Company: GEF
Filing Date: 2025-11-19
Form Type: 10-KT
Source: 0001628280-25-053146
Chunk: 63

Company: GREIF, INC
Filing Date: 2025-11-19
Form: 10-KT
Chunk 63
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 and $11.0 million related to cross-currency swap contracts designated as cash flow hedges.

See Note 6 of the Notes to Consolidated Financial Statements included in Item 8 of this Form 10-KT for additional disclosures regarding our financial instruments.

### Other Liquidity Considerations

#### Post-Retirement Benefit Plans
We have no near-term post-retirement benefit plan funding obligations. We intend to make a post-retirement benefit plan contribution of $6.8 million during 2026, which we anticipate will consist of $1.0 million of employer contributions and $5.8 million of benefits paid directly by the employer. See Note 9 of the Notes to Consolidated Financial Statements included in Item 8 of this Form 10-KT for additional information regarding our post-retirement benefit plans.

#### Contingent Liabilities and Environmental Reserves
Environmental reserves are estimates based on current remediation plans, and actual liabilities could significantly differ from the reserve estimates. See Note 10 of the Notes to Consolidated Financial Statements included in Item 8 of this Form 10-KT for additional information regarding our contingent liabilities and environmental reserves.

#### Stock Repurchase Program
Our Board of Directors has authorized the repurchase of Class A Common Stock or Class B Common Stock or any combination of the foregoing. As of September 30, 2025, the remaining number of shares that could be repurchased under this authorization was 2,504,836 shares. We did not repurchase any shares of our Class A or Class B Common Stock during 2025. On November 11, 2025, we entered into agreements to execute an open market repurchase plan for approximately $150.0 million utilizing this available authorization beginning in the first quarter of fiscal 2026.

See Note 11 of the Notes to Consolidated Financial Statements included in Item 8 of this Form 10-KT for additional information regarding this program and the repurchase of shares of Class A and B Common Stock.

#### Critical Accounting Policies
A summary of our significant accounting policies is included in Note 1 of the Notes to Consolidated Financial Statements included in Item 8 of this Form 10-KT. We believe that the consistent application of these policies enables us to provide readers of the consolidated financial statements with useful and reliable information about our results of operations and financial condition. The following are the accounting policies that we believe are most important to the portrayal of our results of operations and financial condition and require our most difficult, subjective or complex judgments.

Other