Veritone amends credit agreement to temporarily lower minimum liquidity covenant to $5M then raise to $15M

Veritone, Inc.

Minimum Consolidated Liquidity covenant reduced to $5M from June 13 to Sept 12, 2025; increases to $15M thereafter.
Fourth Amendment to Credit and Guaranty Agreement dated Dec 13, 2023, with lenders including Whitebox, Silverback, Tenor.
Amendment includes release of claims by Credit Parties against Agent and Lenders for past acts.
Effective August 29, 2025; conditions include payment of fees and representations and warranties.
No Default or Event of Default existed at effectiveness, per company representation.

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