Jesse Sobelson

Seth Gilbert

Glenn Mattson

Scott Buck

Glenn Matson

- Veritone, Inc. entered into a **Fourth Amendment to its Credit and Guaranty Agreement** on **August 29, 2025**.  **[1615165_0001193125-25-195046_d85076d8k.htm:0]** **[1615165_0001193125-25-195046_d85076dex101.htm:0]** **[1615165_0001193125-25-195046_d85076d8k.htm:1]** 
- This amendment modifies the **minimum Consolidated Liquidity threshold**.  **[1615165_0001193125-25-195046_d85076dex101.htm:0]** 
- The minimum Consolidated Liquidity covenant is set at **$5,000,000** from June 13, 2025, through **September 12, 2025**.  **[1615165_0001193125-25-195046_d85076dex101.htm:0]** **[1615165_0001193125-25-195046_d85076d8k.htm:1]** 
- Subsequently, the minimum Consolidated Liquidity will increase to **$15,000,000** from **September 13, 2025**, and extending through maturity.  **[1615165_0001193125-25-195046_d85076dex101.htm:0]** **[1615165_0001193125-25-195046_d85076d8k.htm:1]**

Veritone (VERI)