---
schema_version: "secwatch.filing_event.v1"
accession: "0001615165-25-000024"
form_type: "8-K"
ticker: "VERI"
cik: "0001615165"
company_name: "Veritone, Inc."
filed_at: "2025-11-06T23:59:59+00:00"
generated_at: "2026-05-16T23:43:05.980527+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001615165-25-000024
- form_type: 8-K
- ticker: VERI
- cik: 0001615165
- company_name: Veritone, Inc.
- filed_at: 2025-11-06T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1615165/000161516525000024/0001615165-25-000024-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1615165/000161516525000024/veri-20251106.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001615165-25-000024
- JSON: https://secwatch.observer/filing/0001615165-25-000024.json
- Plain text: https://secwatch.observer/filing/0001615165-25-000024.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.