CION issues $172.5M senior unsecured notes at 7.70% and 7.41% to refinance 2026 debt

CION Investment Corp

Issued $125M 7.70% notes due 2029 and $47.5M 7.41% notes due 2027.
Proceeds to primarily repay $125M senior unsecured notes maturing Feb 2026.
Notes rated investment grade by DBRS; issued at 99.75% of par (2029) and par (2027).
Goldman Sachs & Co. LLC and Edgar Matthews & Co. LLC acted as co-placement agents.
Offering conducted as private placement under Section 4(a)(2) of the Securities Act.

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