Veritone repays $36.7M term loan, buys back ~$45.7M convertible notes with cash and stock

Veritone, Inc.

Term loan repayment of $36.7M on Nov 12, 2025 includes $31.8M principal, $0.5M interest, and 14% prepayment premium.
Repurchasing ~$45.7M of 1.75% Convertible Notes (50% of outstanding) for $39M cash + 625,000 shares.
After closing, ~$45.6M in Notes remain outstanding; term loan obligations terminated.
Shares issued in private placement under Section 4(a)(2) of the Securities Act.

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