CION extends UBS repurchase facility maturity to Feb 14, 2025 as bridge

CION Investment Corp

Seventh Amended Master Confirmation extends repurchase date from Jan 15 to Feb 14, 2025 for Class A-1 and A-R Notes.
No other material terms of the UBS facility were revised in the extension.
The extension serves as a temporary bridge while parties negotiate a broader amendment.
Initial Purchase Price was USD 200M; reduced to USD 100M in 2020. Repurchase date now Feb 14, 2025.
Murray Hill Funding, wholly-owned CION subsidiary, is the counterparty.

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