CION Investment Corp Business Finance Contracts & Agreements

68 Contracts & Agreements
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Description of CĪON Investment Corporation’s Registered Securities under Section 12 of the Exchange Act
Equity Distribution Agreements
CION Investment Corp
Capital Markets
2025
Third Amended and Restated Confirmation of Repurchase Transaction (Class A-R Notes) between Murray Hill Funding, LLC and UBS AG, London Branch
Repurchase Agreements
CION Investment Corp
Capital Markets
2025
Seventh Amended and Restated Confirmation of Repurchase Transaction (Class A-1 Notes) between Murray Hill Funding, LLC and UBS AG, London Branch
Repurchase Agreements
CION Investment Corp
Capital Markets
2025
Second Amended and Restated Confirmation of Repurchase Transaction (Class A-R Notes) between Murray Hill Funding, LLC and UBS AG, London Branch
Repurchase Agreements
CION Investment Corp
Capital Markets
2024
Sixth Amended and Restated Confirmation of Repurchase Transaction (Class A-1 Notes) between Murray Hill Funding, LLC and UBS AG, London Branch
Repurchase Agreements
CION Investment Corp
Capital Markets
2024
$30,000,000 Unsecured Term Loan Facility Agreement between CION Investment Corporation and Lender (September 30, 2024)
Loan Agreements
CION Investment Corp
Capital Markets
NY
2024
First Supplemental Indenture for 7.50% Notes due 2029 between CĪON Investment Corporation and U.S. Bank Trust Company, N.A.
Indenture Agreements
CION Investment Corp
Capital Markets
2024
Indenture Agreement between CĪON Investment Corporation and U.S. Bank Trust Company, N.A. (October 3, 2024)
Indenture Agreements
CION Investment Corp
Capital Markets
NY
2024
CĪON Investment Corporation $150,000,000 7.50% Notes Due 2029 Underwriting Agreement with Keefe, Bruyette & Woods, Inc.
Underwriting Agreements
CION Investment Corp
Capital Markets
NY
2024
Amended & Restated Note Purchase Agreement for $200,000,000 Senior Unsecured Notes (Tranche A & B) due 2027 between CĪON Investment Corporation and Purchasers
Note Agreements
CION Investment Corp
Capital Markets
MD
2024
Fifth Amendment to Third Amended and Restated Loan Agreement among 34th Street Funding, LLC, JPMorgan Chase Bank, and Others
Loan Agreements
CION Investment Corp
Capital Markets
NY
2024
Fourth Amendment to Third Amended and Restated Loan Agreement among 34th Street Funding, LLC, JPMorgan Chase Bank, and Others
Loan Agreements
CION Investment Corp
Capital Markets
2024
Third Amendment to Third Amended and Restated Loan Agreement among 34th Street Funding, JPMorgan Chase, U.S. Bank, and CĪON Investment Management
Modification Agreements
CION Investment Corp
Capital Markets
2024
CĪON Investment Corporation $100,000,000 Senior Unsecured Notes Due 2027 Note Purchase Agreement
Note Agreements
CION Investment Corp
Capital Markets
MD
2023
Amended and Restated Confirmation of Repurchase Transaction (Class A-R Notes) between Murray Hill Funding, LLC and UBS AG, London Branch
Repurchase Agreements
CION Investment Corp
Capital Markets
2023
Fifth Amended and Restated Confirmation of Repurchase Transaction (Class A-1 Notes) between Murray Hill Funding, LLC and UBS AG, London Branch
Repurchase Agreements
CION Investment Corp
Capital Markets
2023
Second Amendment to Third Amended and Restated Loan Agreement among 34th Street Funding, JPMorgan Chase, U.S. Bank, and CĪON Investment Management
Loan Agreements
CION Investment Corp
Capital Markets
NY
2023
CION Investment Corporation Deed of Trust for Public Bond Offering with Mishmeret Trust Company Ltd.
Indenture Agreements
CION Investment Corp
Capital Markets
NY
2023
Unsecured Term Loan Facility Agreement between CION Investment Corporation and More Provident Funds and Pension Ltd. dated April 27, 2022
Loan Agreements
CION Investment Corp
Capital Markets
NY
2022
First Amendment to Third Amended and Restated Loan Agreement among 34th Street Funding, LLC, JPMorgan Chase Bank, and Others
Loan Agreements
CION Investment Corp
Capital Markets
NY
2022
Description of Securities of CĪON Investment Corporation
Stock Agreements
CION Investment Corp
Capital Markets
2022
CĪON Investment Corporation Distribution Reinvestment Plan Agreement
Equity Distribution Agreements
CION Investment Corp
Capital Markets
MD
2021
$30,000,000 Unsecured Term Loan Facility Agreement between CION Investment Corporation and More Provident Funds Ltd.
Loan Agreements
CION Investment Corp
Capital Markets
NY
2021
Third Amended and Restated Loan and Security Agreement among 34th Street Funding, LLC, JPMorgan Chase Bank, and Others (February 26, 2021)
Loan Agreements
CION Investment Corp
Capital Markets
NY
2021
CĪON Investment Corporation $125,000,000 4.50% Senior Unsecured Notes Due 2026 Note Purchase Agreement
Note Agreements
CION Investment Corp
Capital Markets
MD
2021
Regulation S Certificated Note (Class A-R Notes Due 2027) between Murray Hill Funding II, LLC and UBS AG, London Branch
Note Agreements
CION Investment Corp
Capital Markets
2020
Revolving Credit Note Agreement among Murray Hill Funding II, LLC, Class A-R Noteholders, Murray Hill Funding, LLC, and U.S. Bank National Association (December 17, 2020)
Note Agreements
CION Investment Corp
Capital Markets
DE
2020
Fourth Amended and Restated Confirmation of Repurchase Transaction (Class A-1 Notes) between Murray Hill Funding, LLC and UBS AG, London Branch
Repurchase Agreements
CION Investment Corp
Capital Markets
2020
Third Amended and Restated Repurchase Transaction Confirmation between Murray Hill Funding, LLC and UBS AG, London Branch
Repurchase Agreements
CION Investment Corp
Capital Markets
2020
Second Amended and Restated Confirmation of Repurchase Transaction between Murray Hill Funding, LLC and UBS AG, London Branch
Repurchase Agreements
CION Investment Corp
Capital Markets
2020
Second Amended and Restated Loan and Security Agreement among 34th Street Funding, LLC, JPMorgan Chase Bank, and Others (May 15, 2020)
Loan Agreements
CION Investment Corp
Capital Markets
NY
2020
Description of Securities of CĪON Investment Corporation
Stock Agreements
CION Investment Corp
Capital Markets
2020
Third Amendment to Amended and Restated Loan Agreement among 34th Street Funding, LLC, JPMorgan Chase Bank, and U.S. Bank National Association
Loan Agreements
CION Investment Corp
Capital Markets
NY
2018
Sale and Contribution Agreement between CĪON Investment Corporation and 33rd Street Funding, LLC (December 19, 2017)
Contribution Agreements
CION Investment Corp
Capital Markets
DE
2017
Loan and Servicing Agreement among 33rd Street Funding, LLC, CION Investment Management, LLC, Morgan Stanley Asset Funding Inc., U.S. Bank National Association, and Lenders
Loan Agreements
CION Investment Corp
Capital Markets
SC
2017
Contribution Agreement among Murray Hill Funding, LLC, CION Investment Corporation, and Murray Hill Funding II, LLC (May 19, 2017)
Contribution Agreements
CION Investment Corp
Capital Markets
DE
2017
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and Flatiron Funding, LLC (February 18, 2017)
Financing Agreements
CION Investment Corp
Capital Markets
2017
Amended and Restated Follow-On Dealer Manager Agreement among CĪON Investment Corporation, CĪON Investment Management, LLC, and CĪON Securities, LLC
Underwriting Agreements
CION Investment Corp
Capital Markets
NY
2017
Fifth Amended and Restated Distribution Reinvestment Plan of CĪON Investment Corporation
Equity Distribution Agreements
CION Investment Corp
Capital Markets
MD
2016
Release and Termination Agreement for Guarantee among CĪON Investment Corporation, 34th Street Funding, and JPMorgan Chase Bank
Release Agreements
CION Investment Corp
Capital Markets
2016