CION Investment issues up to $60 million senior unsecured notes due 2029 and 2031

CION Investment Corp.

CION Investment Corp.

CION

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  • CION Investment entered private placements for up to USD 60 million of senior unsecured notes: USD 10 million of 7.5% notes due 2029, USD 50 million of 8% notes due 2031.
  • Initial closing on July 15, 2026 raised USD 30 million: USD 2 million of 2029 notes, USD 28 million of 2031 notes.
  • Second closing of up to USD 30 million within one year, subject to purchaser acceptance: up to USD 8 million of 2029 notes, up to USD 22 million of 2031 notes.
  • Notes priced at 98% of principal for the 2029 tranche, 97% for the 2031 tranche; interest starts quarterly on Oct. 15, 2026.
  • Proceeds earmarked for partial debt repayment; remainder for working capital and general corporate purposes.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CION Investment Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-084247), on July 16, 2026, and is solely responsible for the information contained therein.

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