debt
confidence high
sentiment neutral
materiality 0.35
CION extends JPM credit facility reinvestment period to June 17, 2024 as bridge to broader amendment
CION Investment Corp
- Third Amendment to Third Amended and Restated Loan Agreement with JPMorgan Chase Bank, N.A. executed May 14, 2024.
- Reinvestment period extended from May 15, 2024 to June 17, 2024; no other material terms changed.
- Extension provides bridge while parties negotiate a broader amendment to the JPM credit facility.
- No fees, new advances, or changes to financing commitments disclosed.