CION Investment Corp Contracts & Agreements

82 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
Termination Agreement among Murray Hill Funding, LLC, UBS AG London Branch, and Related Parties (February 2025)
Termination Agreements
CION Investment Corp
Capital Markets
NY
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
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
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
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
$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
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
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
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
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
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
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
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
Second Amended and Restated Investment Advisory Agreement between CĪON Investment Corporation and CION Investment Management, LLC
Advisory Agreements
CION Investment Corp
Capital Markets
DE
2021
CĪON Investment Corporation Distribution Reinvestment Plan Agreement
Equity Distribution Agreements
CION Investment Corp
Capital Markets
MD
2021
Amended and Restated Investment Advisory Agreement between CĪON Investment Corporation and CION Investment Management, LLC
Advisory Agreements
CION Investment Corp
Capital Markets
DE
2021
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 Expense Support and Conditional Reimbursement Agreement between CION Investment Corporation and CION Investment Management, LLC (December 9, 2020)
Services Agreements
CION Investment Corp
Capital Markets
DE
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
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
Expense Support and Conditional Reimbursement Agreement between CION Investment Corporation and CION Investment Management, LLC (2018)
Management Agreements
CION Investment Corp
Capital Markets
DE
2018
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
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
Portfolio Management Agreement between 33RD STREET FUNDING, LLC and CĪON Investment Management, LLC dated December 19, 2017
Management Agreements
CION Investment Corp
Capital Markets
DE
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 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
Purchase and Sale Agreement between Park South Funding, LLC and Credit Suisse Alternative Capital, LLC for Acquisition of Credit Suisse Park View BDC, Inc.
Purchase Agreements
CION Investment Corp
Capital Markets
DE
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
Amended and Restated Portfolio Management Agreement between 34th Street Funding, LLC and CĪON Investment Management, LLC (September 30, 2016)
Advisory Agreements
CION Investment Corp
Capital Markets
DE
2016
Sale and Contribution Agreement between CĪON Investment Corporation and 34th Street Funding, LLC (August 26, 2016)
Contribution Agreements
CION Investment Corp
Capital Markets
DE
2016
Master Participation Agreement between CĪON Investment Corporation and 34th Street Funding, LLC (August 26, 2016)
Participation Agreements
CION Investment Corp
Capital Markets
2016
Portfolio Management Agreement between 34th Street Funding, LLC and CĪON Investment Management, LLC (August 26, 2016)
Management Agreements
CION Investment Corp
Capital Markets
DE
2016
Guarantee Agreement by CĪON Investment Corporation in Favor of 34th Street Funding, LLC and JPMorgan Chase Bank, N.A.
Guaranty Agreements
CION Investment Corp
Capital Markets
2016
Fourth Amended and Restated Distribution Reinvestment Plan of CĪON Investment Corporation
Equity Distribution Agreements
CION Investment Corp
Capital Markets
MD
2016
Third Amended and Restated Distribution Reinvestment Plan of CĪON Investment Corporation
Equity Distribution Agreements
CION Investment Corp
Capital Markets
MD
2015
Custody Control Agreement among CĪON Investment Corporation, East West Bank, and U.S. Bank National Association (April 30, 2015)
Escrow Agreements
CION Investment Corp
Capital Markets
2015
Second Amended and Restated Distribution Reinvestment Plan of CĪON Investment Corporation
Equity Distribution Agreements
CION Investment Corp
Capital Markets
MD
2013
Amended and Restated Distribution Reinvestment Plan of CĪON Investment Corporation
Equity Distribution Agreements
CION Investment Corp
Capital Markets
MD
2013
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
$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
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
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
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
Second Amended and Restated Expense Support and Conditional Reimbursement Agreement between CION Investment Corporation and CION Investment Management, LLC
Services Agreements
CION Investment Corp
Capital Markets
DE
2019
Amended and Restated Expense Support and Conditional Reimbursement Agreement between CION Investment Corporation and CION Investment Management, LLC
Services Agreements
CION Investment Corp
Capital Markets
DE
2018
Administration Agreement between CĪON Investment Corporation and CION Investment Management, LLC (April 1, 2018)
Administration Agreements
CION Investment Corp
Capital Markets
MD
2018
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
Third Amended and Restated Expense Support and Conditional Reimbursement Agreement among CĪON Investment Corporation, Apollo Investment Management, L.P., and CION Investment...
Services Agreements
CION Investment Corp
Capital Markets
DE
2016
Amended and Restated Loan and Security Agreement among 34th Street Funding, LLC, JPMorgan Chase Bank, and Others (September 30, 2016)
Loan Agreements
CION Investment Corp
Capital Markets
NY
2016
Loan and Security Agreement among 34th Street Funding, LLC, JPMorgan Chase Bank, and Others (August 26, 2016)
Loan Agreements
CION Investment Corp
Capital Markets
NY
2016
Second Amendment to Loan and Security Agreement between East West Bank and CĪON Investment Corporation
Loan Agreements
CION Investment Corp
Capital Markets
2016
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and Flatiron Funding, LLC (March 22, 2016)
Financing Agreements
CION Investment Corp
Capital Markets
2016
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and Flatiron Funding, LLC (February 18, 2016)
Financing Agreements
CION Investment Corp
Capital Markets
2016
First Amendment to Loan and Security Agreement between East West Bank and CĪON Investment Corporation
Modification Agreements
CION Investment Corp
Capital Markets
2016
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and Flatiron Funding, LLC (December 22, 2015)
Financing Agreements
CION Investment Corp
Capital Markets
2015
Second Amended and Restated Expense Support and Conditional Reimbursement Agreement among CĪON Investment Corporation, Apollo Investment Management, L.P., and ICON Investment...
Services Agreements
CION Investment Corp
Capital Markets
DE
2015
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and Flatiron Funding, LLC (October 2, 2015)
Financing Agreements
CION Investment Corp
Capital Markets
2015
CĪON / Capitala Senior Loan Fund I, LLC Limited Liability Company Agreement
Limited Liability Company Agreements
CION Investment Corp
Capital Markets
DE
2015
Loan and Security Agreement between CĪON Investment Corporation and East West Bank dated April 30, 2015
Loan Agreements
CION Investment Corp
Capital Markets
CA
2015
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and Flatiron Funding, LLC (March 4, 2015)
Financing Agreements
CION Investment Corp
Capital Markets
2015
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and Flatiron Funding, LLC (January 20, 2015)
Financing Agreements
CION Investment Corp
Capital Markets
2015
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and Flatiron Funding, LLC (2014)
Financing Agreements
CION Investment Corp
Capital Markets
2014
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and Flatiron Funding, LLC (September 5, 2014)
Financing Agreements
CION Investment Corp
Capital Markets
2014
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and Flatiron Funding, LLC (July 30, 2014)
Financing Agreements
CION Investment Corp
Capital Markets
2014
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and Flatiron Funding, LLC (April 30, 2014)
Financing Agreements
CION Investment Corp
Capital Markets
2014
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and Flatiron Funding, LLC (February 6, 2014)
Financing Agreements
CION Investment Corp
Capital Markets
2014
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and Flatiron Funding, LLC (December 9, 2013)
Financing Agreements
CION Investment Corp
Capital Markets
2013
ISDA 2002 Master Agreement between Citibank, N.A. and Flatiron Funding, LLC
Financing Agreements
CION Investment Corp
Capital Markets
NY
2012
ISDA Confirmation Agreement between Citibank, N.A. and Flatiron Funding, LLC (December 17, 2012)
Financing Agreements
CION Investment Corp
Capital Markets
2012