CION Investment Corp Contracts & Agreements

79 Contracts & Agreements
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Third Amended and Restated Master Confirmation to the Global Master Repurchase Agreement (Class A-R Notes), dated as of January 13, 2025, by and between Murray Hill Funding, LLC...
Repurchase Agreements
CION Investment Corp
Capital Markets
2025
Seventh Amended and Restated Master Confirmation to the Global Master Repurchase Agreement (Class A-1 Notes), dated as of January 13, 2025, by and between Murray Hill Funding, LLC...
Repurchase Agreements
CION Investment Corp
Capital Markets
2025
Sixth Amended and Restated Master Confirmation to the Global Master Repurchase Agreement (Class A-1 Notes), dated as of November 13, 2024, by and between Murray Hill Funding, LLC...
Repurchase Agreements
CION Investment Corp
2024
Second Amended and Restated Master Confirmation to the Global Master Repurchase Agreement (Class A-R Notes), dated as of November 13, 2024, by and between Murray Hill Funding, LLC...
Repurchase Agreements
CION Investment Corp
2024
Unsecured Term Loan Facility Agreement, dated as of September 30, 2024, by and between CĪON Investment Corporation and an Israeli institutional investor
Loan Agreements
CION Investment Corp
2024
Indenture, dated as of October 3, 2024, between the Registrant and U.S. Bank Trust Company, National Association
Indenture Agreements
CION Investment Corp
2024
First Supplemental Indenture, dated as of October 3, 2024, between the Registrant and U.S. Bank Trust Company, National Association
Indenture Agreements
CION Investment Corp
2024
Underwriting Agreement, dated as of September 26, 2024, by and among CĪON Investment Corporation, CION Investment Management, LLC and Keefe, Bruyette & Woods, Inc
Underwriting Agreements
CION Investment Corp
2024
Amended and Restated Note Purchase Agreement, dated as of September 18, 2024, by and among CĪON Investment Corporation and certain institutional investors
Note Agreements
CION Investment Corp
2024
Fifth Amendment to Third Amended and Restated Loan and Security Agreement, dated as of July 15, 2024, by and among 34th Street Funding, LLC, JPMorgan Chase Bank, National...
Loan Agreements
CION Investment Corp
2024
Fourth Amendment to Third Amended and Restated Loan and Security Agreement, dated as of June 17, 2024, by and among 34th Street Funding, LLC, JPMorgan Chase Bank, National...
Loan Agreements
CION Investment Corp
2024
Third Amendment to Third Amended and Restated Loan and Security Agreement, dated as of May 14, 2024, by and among 34th Street Funding, LLC, JPMorgan Chase Bank, National...
Loan Agreements
CION Investment Corp
2024
Note Purchase Agreement, dated as of November 8, 2023, by and among CON Investment Corporation and certain institutional investors
Note Agreements
CION Investment Corp
2023
Fifth Amended and Restated Master Confirmation to the Global Master Repurchase Agreement (Class A-1 Notes), dated as of June 14, 2023, by and between Murray Hill Funding, LLC and...
Repurchase Agreements
CION Investment Corp
2023
Amended and Restated Master Confirmation to the Global Master Repurchase Agreement (Class A-R Notes), dated as of June 14, 2023, by and between Murray Hill Funding, LLC and UBS AG
Repurchase Agreements
CION Investment Corp
2023
Second Amendment to Third Amended and Restated Loan and Security Agreement, dated as of May 15, 2023, by and among 34th Street Funding, LLC, JPMorgan Chase Bank, National...
Loan Agreements
CION Investment Corp
2023
Deed of Trust, dated as of February 20, 2023, by and between CON Investment Corporation and Mishmeret Trust Company Ltd
Trust Agreements
CION Investment Corp
Capital Markets
NY
2023
Unsecured Term Loan Facility Agreement, dated as of April 27, 2022, by and between CĪON Investment Corporation and More Provident Funds and Pension Ltd
Loan Agreements
CION Investment Corp
2022
First Amendment to Third Amended and Restated Loan and Security Agreement, dated as of March 28, 2022, by and among 34th Street Funding, LLC, JPMorgan Chase Bank, National...
Loan Agreements
CION Investment Corp
2022
Description of Registrants Securities
CION Investment Corp
2022
Second Amended and Restated Investment Advisory Agreement, dated as of October 5, 2021, by and between CON Investment Corporation and CION Investment Management, LLC
Management Agreements
CION Investment Corp
2021
Distribution Reinvestment Plan of CON Investment Corporation
Distribution Agreements
CION Investment Corp
Capital Markets
MD
2021
Amended and Restated Investment Advisory Agreement, dated as of August 10, 2021, by and between CĪON Investment Corporation and CION Investment Management, LLC
Management Agreements
CION Investment Corp
2021
Unsecured Term Loan Facility Agreement, dated as of April 14, 2021, by and between CĪON Investment Corporation and More Provident Funds Ltd
Loan Agreements
CION Investment Corp
2021
Third Amended and Restated Loan and Security Agreement, dated as of February 26, 2021, by and among 34th Street Funding, LLC, JPMorgan Chase Bank, National Association, U.S. Bank...
Loan Agreements
CION Investment Corp
2021
Note Purchase Agreement of CĪON Investment Corporation, dated as of February 11, 2021
Note Agreements
CION Investment Corp
Capital Markets
MD
2021
Murray Hill Funding II, LLC Class A-R Notes Due 2027
Note Agreements
CION Investment Corp
2020
Revolving Credit Note Agreement, dated as of December 17, 2020, by and among Murray Hill Funding II, LLC, Murray Hill Funding, LLC, U.S. Bank National Association and the Class...
Credit Agreements
CION Investment Corp
Capital Markets
DE
2020
Fourth Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, dated as of December 17, 2020, by and between Murray Hill Funding, LLC and UBS AG
Repurchase Agreements
CION Investment Corp
2020
Third Amended and Restated Expense Support and Conditional Reimbursement Agreement dated December 9, 2020 by and between CION Investment Corporation and CION Investment...
Management Agreements
CION Investment Corp
2020
Third Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, dated as of November 12, 2020, by and between Murray Hill Funding, LLC and UBS AG
Repurchase Agreements
CION Investment Corp
2020
Second Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, dated as of May 19, 2020, by and between Murray Hill Funding, LLC and UBS AG
Repurchase Agreements
CION Investment Corp
2020
Second Amended and Restated Loan and Security Agreement, dated as of May 15, 2020, by and among 34th Street Funding, LLC, JPMorgan Chase Bank, National Association, U.S. Bank...
Loan Agreements
CION Investment Corp
Capital Markets
NY
2020
Description of Registrant's Securities
CION Investment Corp
2020
Second Amended and Restated Expense Support and Conditional Reimbursement Agreement dated December 20, 2019 by and between CION Investment Corporation and CION Investment...
Management Agreements
CION Investment Corp
2019
Amended and Restated Expense Support and Conditional Reimbursement Agreement dated December 26, 2018 by and between CION Investment Corporation and CION Investment Management, LLC
Management Agreements
CION Investment Corp
Capital Markets
DE
2018
Third Amendment to Amended and Restated Loan Agreement, dated as of May 23, 2018, by and among 34th Street Funding, LLC, JPMorgan Chase Bank, National Association, U.S. Bank...
Loan Agreements
CION Investment Corp
2018
Administration Agreement, dated as of April 1, 2018, by and between CON Investment Corporation and CION Investment Management, LLC
Management Agreements
CION Investment Corp
2018
Expense Support and Conditional Reimbursement Agreement, dated as of January 2, 2018, by and between CON Investment Corporation and CION Investment Management, LLC
Management Agreements
CION Investment Corp
2018
Sale and Contribution Agreement, dated as of December 19, 2017, by and between 33rd Street Funding, LLC and CON Investment Corporation
Funding Agreements
CION Investment Corp
2017
Portfolio Management Agreement, dated as of December 19, 2017, by and between 33rd Street Funding, LLC and CION Investment Management, LLC
Management Agreements
CION Investment Corp
Capital Markets
DE
2017
Loan and Servicing Agreement, dated as of December 19, 2017, by and among 33rd Street Funding, LLC, CION Investment Management, LLC, Morgan Stanley Asset Funding Inc., Morgan...
Loan Agreements
CION Investment Corp
2017
May 19, 2017 MURRAY HILL FUNDING, LLC as MHF; CION INVESTMENT CORPORATION, as CIC; and MURRAY HILL FUNDING II, LLC, as the Issuer
Funding Agreements
CION Investment Corp
2017
(iii) it is not an Affiliate of any Reference Entity;
CION Investment Corp
Capital Markets
2017
C*ON INVESTMENT CORPORATION UP TO 100,000,000 SHARES OF COMMONSTOCK, $0.001 PAR VALUE PER SHARE (a Maryland corporation) AMENDED AND RESTATED FOLLOW-ON DEALER MANAGER AGREEMENT
Share Agreements
CION Investment Corp
Capital Markets
NY
2017
Exhibit 10.1 THIRD AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
CION Investment Corp
2016
Exhibit 4.1 FIFTH AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF C*ON INVESTMENT CORPORATION
Distribution Agreements
CION Investment Corp
2016
Dated September 30, 2016 Amendedand Restated Portfolio Management Agreement between 34thStreet Funding, LLC a Delaware limited liability company C*ONInvestment Management, LLC a...
Management Agreements
CION Investment Corp
Capital Markets
DE
2016
RELEASE AND TERMINATION AGREEMENT
Termination Agreements
CION Investment Corp
Capital Markets
2016
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of September 30, 2016 among 34th Street Funding, LLC The Lenders Party Hereto The Collateral Administrator,...
Loan Agreements
CION Investment Corp
Capital Markets
NY
2016
PURCHASE AND SALE AGREEMENT by and between PARK SOUTH FUNDING, LLC Buyer and CreditSuisse Alternative Capital, LLC Seller With Respect to the Acquisition of CREDIT SUISSE PARK...
Credit Agreements
CION Investment Corp
2016
Dated August 26, 2016 Portfolio Management Agreement between 34th Street Funding, LLC a Delaware limited liability company C*ON Investment Management, LLC a Delaware limited...
Management Agreements
CION Investment Corp
2016
LOAN AND SECURITY AGREEMENT dated as of August 26, 2016 among 34th Street Funding, LLC The Lenders Party Hereto The Collateral Administrator, Collateral Agent and Securities...
Loan Agreements
CION Investment Corp
Capital Markets
NY
2016
Dated August 26, 2016 Sale and Contribution Agreement between 34TH STREET FUNDING, LLC as the Transferee and C*ON INVESTMENT CORPORATION, as the Transferor
Funding Agreements
CION Investment Corp
Capital Markets
DE
2016
MASTER PARTICIPATION AGREEMENT
Participation Agreements
CION Investment Corp
2016
GUARANTEE OF C*ON INVESTMENT CORPORATION.
Guarantee Agreements
CION Investment Corp
Capital Markets
2016
SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENT
Loan Agreements
CION Investment Corp
2016
(iii) it is not an Affiliate of any Reference Entity;
CION Investment Corp
Capital Markets
2016
(iii) it is not an Affiliate of any Reference Entity;
CION Investment Corp
2016
FIRST AMENDMENT TO LOAN AND SECURITY AGREEMENT
Loan Agreements
CION Investment Corp
Capital Markets
2016
FOURTH AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF C*ON INVESTMENT CORPORATION
Distribution Agreements
CION Investment Corp
2016
(iii) it is not an Affiliate of any Reference Entity;
CION Investment Corp
2015
SECOND AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
CION Investment Corp
Capital Markets
DE
2015
THIRD AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF C*ON INVESTMENT CORPORATION
Distribution Agreements
CION Investment Corp
Capital Markets
MD
2015
(iii) it is not an Affiliate of any Reference Entity;
CION Investment Corp
2015
C*ON INVESTMENT CORPORATION
CION Investment Corp
Capital Markets
CA
2015
CUSTODY CONTROL AGREEMENT
CION Investment Corp
Capital Markets
2015
(iii) it is not an Affiliate of any Reference Entity;
CION Investment Corp
Capital Markets
2015
(iii) it is not an Affiliate of any Reference Entity;
CION Investment Corp
Capital Markets
2015
(iii) it is not an Affiliate of any Reference Entity;
CION Investment Corp
Capital Markets
2014
ANNEX A ADDITIONAL DEFINITIONS
CION Investment Corp
Capital Markets
2014
ANNEX A ADDITIONAL DEFINITIONS
CION Investment Corp
Capital Markets
2014
ANNEX A ADDITIONAL DEFINITIONS
CION Investment Corp
2014
ANNEX A ADDITIONAL DEFINITIONS
CION Investment Corp
Capital Markets
2014
ANNEX A ADDITIONAL DEFINITIONS
CION Investment Corp
2013
SECOND AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF C*ON INVESTMENT CORPORATION
Distribution Agreements
CION Investment Corp
Capital Markets
MD
2013
AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF C*ON INVESTMENT CORPORATION
Distribution Agreements
CION Investment Corp
Capital Markets
MD
2013
Confirmation—Flatiron Funding, LLC
Funding Agreements
CION Investment Corp
Capital Markets
2012
ISDA® International Swaps and Derivatives Association,Inc. 2002 MASTERAGREEMENT dated as of December 17,2012 CITIBANK, N.A.and FLATIRON FUNDING, LLC
Funding Agreements
CION Investment Corp
Capital Markets
NY
2012