CION issues $100M floating-rate senior unsecured notes due 2027

CION Investment Corp

$100M aggregate principal, net proceeds ~$96.2M after fees.
Floating rate: 3-month SOFR + 3.90% per year, 2.00% SOFR floor, paid quarterly.
Matures November 8, 2027; redeemable at par plus make-whole premium.
Rated investment grade; use proceeds to repay secured debt, invest, working capital.
CFO says increasing unsecured debt mix is strategic priority.

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