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Greif, Inc. entered into a Third Amended and Restated Credit Agreement on February 27, 2026, providing an $800 million revolving credit facility and $100 million term loan A-1 maturing February 27, 2031, and a New FCS Credit Agreement for a $400 million term loan maturing the same date, replacing prior credit agreements repaid in full. These facilities extend maturities, provide incremental capacity, and include financial covenants limiting leverage to 4.00:1.00 and interest coverage to 3.00:1.00.
Event Type
Disclosure
Mandatory
Variant
8-K
and 1.02, above, is incorporated herein by reference. Item 2.04. Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation un
. Termination of a Material Definitive Agreement On March 1, 2022, the Company, Greif Packaging LLC, Greif UK International Holding LTD., Greif International Ho
. Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Third Amended and Restated Credit Agreement dated as of February 27, 2026 by and
Material Agreement