secwatch.observer — SEC 8-K summary
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Issuer:     CION Investment Corp (CION)
CIK:        0001534254
Form:       8-K
Filed at:   2025-01-14T23:59:59+00:00
Accession:  0001104659-25-003457
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1534254/000110465925003457/0001104659-25-003457-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1534254/000110465925003457/tm253150d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-003457

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