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威通宣布削减7750万美元债务
2025-11-13 21:45
- Veritone (NASDAQ:VERI) announced on Thursday that it has closed a transaction to repay all its senior secured credit facility of $31.8M and approximately 50% of its outstanding convertible notes of $45.7M.
- The overall debt reduction from this transaction totals $77.5M.
- The agreement will considerably reduce the company’s annualized debt carrying costs, saving approximately $13M annually. The transaction also frees up approximately $15M of previously restricted cash, terminates senior secured debt covenants, and releases liens in full.
- The company also announced plans to host an analyst and investor forum, “Veritone and the AI and Data Economy,” on December 1, 2025.
More on Veritone
- Veritone, Inc. (VERI) Q3 2025 Earnings Call Transcript
- Veritone, Inc. 2025 Q3 - Results - Earnings Call Presentation
- Veritone Is Up 50% - It's Not A Meme Stock, But An AI-Related Rally
- Veritone outlines Q4 revenue target of up to $39.4M driven by VDR expansion and major debt reduction
- Veritone GAAP EPS of -$0.41 misses by $0.11, revenue of $29.1M beats by $0.64M
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