CION terminates $125M repurchase facility, enters new loan with UBS at improved spread

CION Investment Corp

New $125M senior secured facility with UBS; credit spread reduced 45 bps to SOFR+2.75% from SOFR+3.20%.
Maturity date February 13, 2028; non-usage fee of 0.75% on undrawn amounts above $100M minimum.
Prepayment subject to 2.0% premium in certain circumstances; obligations non-recourse to CION.
CION incurred customary costs; facility secured by assets of subsidiary Murray Hill Funding II.

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