CION Investment Corp issues $125M 7.50% Notes due 2031 to repay credit facility

CION Investment Corp

Issued $125M aggregate principal amount of 7.50% Notes due March 31, 2031.
Interest rate 7.50%, payable quarterly starting March 30, 2026.
Notes are unsecured, rank pari passu with existing unsecured unsubordinated debt.
Net proceeds to be used to pay down borrowings under senior secured credit facilities.
Redemption at issuer's option after March 31, 2028 at $25 per note plus accrued interest.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CION Investment Corp entered into Second Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $125.0 million (effective 2026-02-09).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $125.0 million
Effective: 2026-02-09

Exact text from the filing

entered into the Second Supplemental Indenture (the “Second Supplemental Indenture”) to the Base Indenture, dated October 3, 2024, between the Company and the Trustee (together with the Second Supplemental Indenture, the “Indenture”). The Second Supplemental Indenture relates to CION’s issuance, offer and sale of $125.0 million in aggregate principal amount of its 7.50% Notes due 2031 (the “Notes”).

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CION Investment Corp filing history →

Source: SEC EDGAR

accession 0001104659-26-012101

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