Veritone Inc. has announced plans to repay in full its outstanding Term Loan Facility on November 12, 2025, for a total of $36.7 million in cash. This amount includes the principal of $31.8 million, accrued interest of $0.5 million, and a prepayment premium equal to 14% of the principal. Following this payment, all obligations under the Term Loan Facility will be terminated. Additionally, Veritone has entered into agreements to repurchase approximately 50% of its outstanding 1.75% Convertible Senior Notes due 2026, totaling about $45.7 million in principal. The repurchase will be settled with approximately $39.0 million in cash and the issuance of 625,000 shares of common stock. After completion, about $45.6 million in principal of the notes will remain outstanding. The company noted that these transactions could impact the market price of its common stock.