Company: GEF
Filing Date: 2025-11-19
Form Type: 10-KT
Source: 0001628280-25-053146
Chunk: 101

Company: GREIF, INC
Filing Date: 2025-11-19
Form: 10-KT
Chunk 101
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 and restated European RFA matures April 21, 2026. The European RFA provides an accounts receivable financing facility of up to € 100.0million ($ 117.0million as of September 30, 2025) secured by accounts receivable of certain European subsidiaries of Greif, Inc. As of September 30, 2025, $ 95.3million ($ 84.2million as of October 31, 2024) was outstanding under the European RFA. The weighted average interest rate for borrowings under the European RFA was 3.59% for the year ended September 30, 2025 (11-month).

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#### Table of Contents

### NOTE 6 – FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS
Recurring Fair Value Measurements

The following table presents the fair value of those assets and (liabilities) measured on a recurring basis as of September 30, 2025 and October 31, 2024:

|                           |     | September 30, 2025 |   |     |         |      |     |         |      |     |       |      |     |             |   |     |         |       |     |         |   |     |       |       |
|:--------------------------|:----|:-------------------|:--|:----|:--------|-----:|:----|:--------|-----:|:----|:------|-----:|:----|:------------|:--|:----|:--------|------:|:----|:--------|:--|:----|:------|------:|
|                           |     | Assets             |   |     |         |      |     |         |      |     |       |      |     | Liabilities |   |     |         |       |     |         |   |     |       |       |
| (in millions)             |     | Level 1            |   |     | Level 2 |      |     | Level 3 |      |     | Total |      |     | Level 1     |   |     | Level 2 |       |     | Level 3 |   |     | Total |       |
| Interest rate derivatives |     | $                  | — |     | $       | 22.1 |     | $       |    — |     | $     |