CION Investment Corporation has announced the pricing of an underwritten public offering of $125 million aggregate principal amount of unsecured notes due 2031. The notes will bear interest at a rate of 7.50% per year, payable quarterly, and are set to mature on March 31, 2031. The company will receive net proceeds of approximately $121.25 million after underwriting discounts and commissions, excluding estimated offering expenses. The notes may be redeemed at the company's option on or after March 31, 2028, and will be issued in denominations of $25 and integral multiples thereof. Additionally, the underwriters have a 30-day option to purchase up to an additional $18.75 million aggregate principal amount of notes to cover overallotments, if any. The offering is expected to close on February 9, 2026, subject to customary closing conditions, and CION intends to list the notes on the New York Stock Exchange within 30 days of the original issue date. The company plans to use the net proceeds to pay down borrowings under its senior secured credit facilities.

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: 20260202219894) on February 03, 2026, and is solely responsible for the information contained therein.