CION extends JPM credit facility reinvestment period to July 15, 2024

CION Investment Corp

34th Street Funding, a wholly-owned CION subsidiary, extended the reinvestment period under its JPMorgan Chase credit facility from June 17, 2024 to July 15, 2024.
The Fourth Amendment to the Third Amended and Restated Loan and Security Agreement was executed on June 17, 2024.
The extension serves as a bridge to a broader amendment of the credit facility; no other material terms changed.
Parties to the amendment include JPMorgan Chase as lender/administrative agent and U.S. Bank entities as collateral agents.

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