Greif Inc. on Feb. 27, 2026 entered into a third amended and restated senior secured credit agreement led by JPMorgan Chase Bank, replacing its prior credit agreement. The new facility includes an $800 million secured revolving credit facility and a $100 million secured term loan, both maturing Feb. 27, 2031, with pricing tied to SOFR/EURIBOR or a base rate plus a leverage-based margin and a sustainability-linked adjustment. The company also signed a new $400 million amended and restated senior secured term loan facility with CoBank, ACB, replacing its prior Farm Credit System credit agreement. Greif used borrowings under the new agreements to repay and refinance outstanding borrowings under the prior facilities.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Greif Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-015049), on March 05, 2026, and is solely responsible for the information contained therein.
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