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Statutory disclosure document7918VIA Holdings,Inc.Retail

Notice Regarding Changes to the Agreement Among Creditors Concerning the Business Revitalization Plan

With the consent of all target financial institutions, the term of the agreement among creditors relating to the business rehabilitation plan was extended by 1 year through the end of June 2027, and the cash flow repayment deadline was also extended through the end of June 2027.

Worth reading
72In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
1
Year (extension of the agreement term)
Wording
Definitive
How definitive the wording is.

Decision and Details

Discussion and consent of all target financial institutions

Amendment to the agreement among creditors relating to the business rehabilitation plan

Decision30 June 2026 (date of execution of the amended agreement)
Period CoveredFrom through the end of June 2026 to through the end of June 2027
ImplementationThe amended agreement term applies from the end of June 2026 (already implemented)
Going forwardThe Company will continue working to improve profitability and strengthen its financial foundation, with the aim of completing the business rehabilitation plan and achieving sustainable growth. If any matter requiring disclosure arises, it will be announced promptly.
Quantity / scaleAgreement term extended by 1 year; cash flow repayment deadline extended from 2026 to 2027
Reason

Because the business environment continues to change significantly, including rising raw material prices, labor costs and logistics costs, the Company aims to increase corporate value over the medium to long term and stabilize its financial foundation

Impact on Business Performance

The impact on consolidated results for the fiscal year ending March 2027 is minor.

Decision and Details
ItemDetails
Matter CoveredAmendment to the agreement among creditors relating to the business rehabilitation plan
Decision-Making BodyDiscussion and consent of all target financial institutions
Decision Date30 June 2026 (date of execution of the amended agreement)
Implementation DateThe amended agreement term applies from the end of June 2026 (already implemented)
Period CoveredFrom through the end of June 2026 to through the end of June 2027
Quantity / scaleAgreement term extended by 1 year; cash flow repayment deadline extended from 2026 to 2027
Impact on Business PerformanceThe impact on consolidated results for the fiscal year ending March 2027 is minor.
ReasonBecause the business environment continues to change significantly, including rising raw material prices, labor costs and logistics costs, the Company aims to increase corporate value over the medium to long term and stabilize its financial foundation
Related previous disclosuresThe business rehabilitation plan under the Business Rehabilitation ADR proceedings established on 20 April 2021
Future plansThe Company will continue working to improve profitability and strengthen its financial foundation, with the aim of completing the business rehabilitation plan and achieving sustainable growth. If any matter requiring disclosure arises, it will be announced promptly.
Items this document does not state (2)
AmountGoverning Rule

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

To increase corporate value over the medium to long term and stabilize the financial foundation amid significant changes in the business environment, including rising raw material prices, labor costs and logistics costs.

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Notice Regarding Changes to the Agreement Among Creditors Concerning the Business Revitalization Plan | VIA Holdings,Inc. (7918) timely disclosure | Komori