debt
confidence high
sentiment neutral
materiality 0.30
CION subsidiary extends repurchase date on UBS notes to Jan 15, 2025
CION Investment Corp
- Murray Hill Funding extended repurchase date on UBS Class A-1 and A-R Notes to January 15, 2025.
- Extension is a bridge to a broader amendment; no other material terms revised.
- Class A-1 Notes had original principal $266.7M; Purchase Price currently $100M.
- Extension from November 19, 2024; UBS facility originally entered May 2017.