CION Investment Corp. Enters Material Definitive Agreement

TL;DR

CION signed a big deal, filing details today.

AI Summary

CION Investment Corp. announced on January 13, 2025, that it entered into a material definitive agreement. The company also filed financial statements and exhibits related to this agreement. The specific details of the agreement and its financial implications are not fully disclosed in this initial filing.

Why It Matters

This filing indicates a significant new development for CION Investment Corp., potentially impacting its financial structure or business operations.

Risk Assessment

Risk Level: medium — Entering into a material definitive agreement can introduce new risks or opportunities that are not yet fully understood.

Key Players & Entities

• CION Investment Corp. (company) — Registrant
• January 13, 2025 (date) — Date of earliest event reported
• January 14, 2025 (date) — Date of Report
• 100 Park Avenue, 25th Floor New York, New York 10017 (address) — Principal Executive Office Address

FAQ

Key Financial Figures

• $0.001 — ch registered Common stock, par value $0.001 per share CION The New York Stock E

Filing Documents

• tm253150d1_8k.htm (8-K) — 31KB
• tm253150d1_ex10-1.htm (EX-10.1) — 327KB
• tm253150d1_ex10-2.htm (EX-10.2) — 283KB
• 0001104659-25-003457.txt ( ) — 948KB
• cion-20250113.xsd (EX-101.SCH) — 3KB
• cion-20250113_def.xml (EX-101.DEF) — 26KB
• cion-20250113_lab.xml (EX-101.LAB) — 36KB
• cion-20250113_pre.xml (EX-101.PRE) — 25KB
• tm253150d1_8k_htm.xml (XML) — 5KB

01. Entry Into a Material Definitive

Item 1.01. Entry Into a Material Definitive Agreement. On January 13, 2025, Murray Hill Funding, LLC ("Murray Hill Funding"), a wholly-owned, special purpose financing subsidiary of CON Investment Corporation ("CION"), entered into (i) a Seventh Amended and Restated Master Confirmation (Class A-1 Notes) to the Global Master Repurchase Agreement (the "Seventh Amended Master Confirmation") with UBS AG ("UBS"), and (ii) a Third Amended and Restated Master Confirmation (Class A-R Notes) to the Global Master Repurchase Agreement (the "Third Amended Master Confirmation", and together with the Seventh Amended Master Confirmation, the "Confirmations") with UBS . Under the Confirmations, the date that Murray Hill Funding will be required to repurchase the Class A-1 Notes and the Class A-R Notes previously sold to UBS under the UBS facility was extended from January 15, 2025 to February 14, 2025 as a bridge to the parties entering into a broader amendment to the UBS facility. No other material terms of the UBS facility were revised in connection with the Confirmations. The foregoing description of the Confirmations as set forth in this Item 1.01 is a summary only and is qualified in all respects by the provisions of such agreements, copies of which are attached hereto as Exhibits 10.1 and 10.2 and are incorporated by reference herein .

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. 10.1 Seventh Amended and Restated Master Confirmation to the Global Master Repurchase Agreement (Class A-1 Notes), dated as of January 13, 2025 , by and between Murray Hill Funding, LLC and UBS AG. 10.2 Third Amended and Restated Master Confirmation to the Global Master Repurchase Agreement (Class A-R Notes), dated as of January 13, 2025 , by and between Murray Hill Funding, LLC and UBS AG. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CON Investment Corporation Date: January 14, 2025 By: /s/ Michael A. Reisner Co-Chief Executive Officer

View Full Filing

View this 8-K filing on SEC EDGAR