Veritone Inc. Amends Credit Agreement, Increasing Minimum Liquidity Requirement to $15 Million

Reuters

2025/09/04

<a href="https://laohu8.com/S/VERI">Veritone Inc.</a> Amends Credit Agreement, Increasing Minimum <a href="https://laohu8.com/S/LQDT">Liquidity</a> Requirement to $15 Million

Veritone Inc. has announced an amendment to its existing Credit and Guaranty Agreement. The Fourth Amendment, effective August 29, 2025, modifies the original agreement dated December 13, 2023, involving the company, its subsidiaries, several lenders, and Wilmington Savings Fund Society as the administrative and collateral agent. Key changes include an adjustment to the minimum Consolidated Liquidity covenant, which is set at no less than $5 million from June 13, 2025, to September 12, 2025, and increases to $15 million starting September 13, 2025, through to the maturity of the agreement. All other terms remain unaffected by this amendment.

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. Veritone 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: 0001193125-25-195046), on September 03, 2025, and is solely responsible for the information contained therein.

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Amends Credit Agreement, Increasing Minimum Liquidity Requirement to $15 Million","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      <a href=\"https://laohu8.com/S/VERI\">Veritone Inc.</a> Amends Credit Agreement, Increasing Minimum <a href=\"https://laohu8.com/S/LQDT\">Liquidity</a> Requirement to $15 Million\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Veritone Inc. has announced an amendment to its existing Credit and Guaranty Agreement. The Fourth Amendment, effective August 29, 2025, modifies the original agreement dated December 13, 2023, involving the company, its subsidiaries, several lenders, and Wilmington Savings Fund Society as the administrative and collateral agent. 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Amends Credit Agreement, Increasing Minimum Liquidity Requirement to $15 Million\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2025-09-04 05:07</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      <a href=\"https://laohu8.com/S/VERI\">Veritone Inc.</a> Amends Credit Agreement, Increasing Minimum <a href=\"https://laohu8.com/S/LQDT\">Liquidity</a> Requirement to $15 Million\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Veritone Inc. has announced an amendment to its existing Credit and Guaranty Agreement. The Fourth Amendment, effective August 29, 2025, modifies the original agreement dated December 13, 2023, involving the company, its subsidiaries, several lenders, and Wilmington Savings Fund Society as the administrative and collateral agent. Key changes include an adjustment to the minimum Consolidated Liquidity covenant, which is set at no less than $5 million from June 13, 2025, to September 12, 2025, and increases to $15 million starting September 13, 2025, through to the maturity of the agreement. All other terms remain unaffected by this amendment.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>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. Veritone 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: 0001193125-25-195046), on September 03, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4195","symbol_name":"互助储蓄与抵押信贷金融服务","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250903:nNDL8SBm0z:1","article_id":"2564031467","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2564031467","pubTimestamp":1756933630,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Veritone Inc. has announced an amendment to its existing Credit and Guaranty Agreement. 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The Fourth Amendment, effective August 29, 2025, modifies the original agreement dated December 13, 2023, involving the company, its subsidiaries, several lenders, and Wilmington Savings Fund Society as the administrative and collateral agent. Key changes include an adjustment to the minimum Consolidated Liquidity covenant, which is set at no less than $5 million from June 13, 2025, to September 12, 2025, and increases to $15 million starting September 13, 2025, through to the maturity of the agreement. All other terms remain unaffected by this amendment.\n      \n\nDisclaimer: 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. Veritone 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: 0001193125-25-195046), on September 03, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}