CION Investment Corporation announced the closing of a $172.5 million senior unsecured notes offering. The issuance includes $125 million in senior unsecured notes due 2029, bearing interest at a fixed rate of 7.70% per year, and $47.5 million in senior unsecured notes due 2027, with a fixed interest rate of 7.41% per year. The notes will mature on December 15, 2029 and December 15, 2027, respectively, and may be redeemed at CION's option at par plus a make-whole premium if applicable. Proceeds will be used primarily to repay debt under its $125 million senior unsecured notes due February 2026, make investments in portfolio companies, and 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 Business Wire (Ref. ID: 20251218259618) on December 18, 2025, and is solely responsible for the information contained therein.