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AI brief of an SEC Form 8-K · Greif (GEF)

Greif enters $800.0 million revolver, $400.0 million term loan to refinance debt

Neutral Impact 3 of 5 financing Written later

On February 27, 2026, Greif entered a new $800.0 million secured revolving credit facility and a $100.0 million secured term loan A-1 with JPMorgan Chase Bank, N.A., replacing its prior credit agreement. The same day, it entered a $400.0 million secured term loan with CoBank, ACB. The Company used the borrowings to repay and refinance its prior debt, and both facilities mature on February 27, 2031.

Key points

  • New $800.0 million revolving credit facility, including a $725.0 million multicurrency facility and a $75.0 million facility, maturing February 27, 2031
  • New $100.0 million secured term loan A-1 with JPMorgan Chase Bank, N.A. as administrative agent, with quarterly installments starting June 30, 2026
  • New $400.0 million secured term loan with CoBank, ACB, with quarterly installments starting June 30, 2026, and the same February 27, 2031 maturity
  • Financial covenants require a leverage ratio of no more than 4.00 to 1.00 and an interest coverage ratio of at least 3.00 to 1.00

The filing

CompanyGreif (GEF)
Form8-K, current report
Filed with the SECMar 5, 2026, 10:54 AM ET
Accession number0001628280-26-015049

Items reported: 1.01 Material Definitive Agreement1.02 Termination of Material Agreement2.03 New Direct Financial Obligation2.04 Obligation Accelerated

Read the filing on SEC.gov ↗

Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 2:07 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on March 05, 2026.

Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.