{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-23-042364","form_type":"8-K","ticker":"VERI","cik":"0001615165","company_name":"Veritone, Inc.","filed_at":"2023-08-14T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.561645+00:00","generated_at":"2026-06-11T11:18:56.201479+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Veritone enters $30M accounts receivable financing facility with Alterna Capital Solutions","bullets":["Up to $30M (potential increase to $50M) for purchase of eligible accounts receivable.","Interest at prime plus 1% with floor of 9.5%; minimum annual interest $250,000; facility fee $450,000.","Three-year initial term; secured by domestic receivables and other assets of sellers and guarantors.","Certain subsidiaries guarantee obligations and grant security interest in substantially all their assets.","Prepayment penalties may apply if agreement is terminated before the three-year term."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-23-042364","json":"https://secwatch.observer/filing/0000950170-23-042364.json","markdown":"https://secwatch.observer/filing/0000950170-23-042364.md","text":"https://secwatch.observer/filing/0000950170-23-042364.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1615165/000095017023042364/0000950170-23-042364-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1615165/000095017023042364/veri-20230808.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T11:18:56.201479+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"535c1822d85dd586ba95d85a0c622979e00e748b","claim":"Veritone, Inc. entered into Ledgered ABL Agreement with Alterna Capital Solutions, LLC valued at $30,000,000 (effective 2023-08-08).","evidence_excerpt":"On August 8, 2023, Veritone, Inc. (the “Company”) entered into that certain Ledgered ABL Agreement (the “Ledgered ABL Agreement”), between and among the Company and its subsidiaries, Veritone One, Inc., Table Rock Management, LLC, Pandologic, Inc., Veritone Enterprises, LLC and Veritone Digital, Inc. d/b/a T3 Media (the Company and such subsidiaries, the “Sellers”), and Alterna Capital Solutions, LLC (“ACS”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1615165/000095017023042364/0000950170-23-042364-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Alterna Capital Solutions, LLC"},{"label":"Value","value":"$30,000,000"},{"label":"Effective","value":"2023-08-08"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}