CION Investment Corporation Issues $172.5 Million in Senior Unsecured Notes

Reuters
Dec 18, 2025
CION Investment Corporation Issues $172.5 Million in Senior Unsecured Notes

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.

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