Brief: Cion Investment Corp Announces Amendments To JPMorgan, UBS Credit Facilities

CION Investment

15/06/2023 14:16

June 15 (Reuters) - Cion Investment Corp  CION.N :
    * CION INVESTMENT CORPORATION ANNOUNCES AMENDMENTS TO ITS
JPMORGAN
AND UBS CREDIT FACILITIES
    * CION INVESTMENT CORP - ON MAY 15, AMENDED CREDIT FACILITY
WITH
JPM TO EXTEND REINVESTMENT PERIOD TO MAY 15, 2024 AND MATURITY
DATE TO MAY 15, 2025
    * CION INVESTMENT - ON JUNE 14, AMENDED CREDIT FACILITY WITH
UBS
BY EXTENDING DATE ON WHICH NOTES SOLD TO UBS REQUIRED TO BE
REPURCHASED TO NOV 19, 2024
    * CION INVESTMENT CORP - TOTAL PRINCIPAL AMOUNT OF NOTES
THAT
COULD BE SOLD TO UBS REMAINS UNCHANGED OF UP TO $150 MILLION

Source text for Eikon:  ID:nBw39sD0va 
Further company coverage:  CION.N 

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