LOAN AND SECURITY AGREEMENT dated as of August 26, 2016 among 34th Street Funding, LLC The Lenders Party Hereto The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as...Loan and Security Agreement • September 1st, 2016 • CION Investment Corp • New York
LOAN AND SECURITY AGREEMENT dated as of August 26, 2016 (this "Agreement") among 34th Street Funding, LLC, as borrower (the "Company"); CĪON Investment Management, LLC (the "Portfolio Manager"); the Lenders party hereto; the Collateral Agent party hereto (in such capacity, the "Collateral Agent"); the Collateral Administrator party hereto (in such capacity, the "Collateral Administrator"); the Securities Intermediary party hereto (in such capacity, the "Securities Intermediary"); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the "Administrative Agent").
Portfolio Management AgreementPortfolio Management Agreement • September 1st, 2016 • CION Investment Corp • New York
GUARANTEE OF CĪON INVESTMENT CORPORATION.Loan and Security Agreement • September 1st, 2016 • CION Investment Corp
CĪON INVESTMENT CORPORATION, a Maryland corporation, hereby agrees to unconditionally and irrevocably guarantee (this “Guarantee”) to (a) 34th Street Funding, LLC, a Delaware limited liability company (“34th Street Funding”), and to each assignee and pledgee of 34th Street Funding and (b) JPMorgan Chase Bank, National Association, in its capacity as administrative agent (in such capacity, the “Administrative Agent” and, together with 34th Street Funding, the “Guaranteed Parties”) under that certain loan and security agreement, dated as of August 26, 2016 (the “Loan and Security Agreement”), by and among 34th Street Funding, as borrower, CĪON Investment Management, LLC (“CIM”), as portfolio manager, the lenders party thereto, the Administrative Agent and U.S. Bank National Association (“USB”), as collateral agent (in such capacity, the “Collateral Agent”), as collateral administrator and as securities intermediary, the due and punctual payment and performance of all covenants, agreement
Sale and Contribution AgreementSale and Contribution Agreement • September 1st, 2016 • CION Investment Corp • New York
THIS SALE AND CONTRIBUTION AGREEMENT (this “Agreement”) is entered into as of August 26, 2016, by and between CĪON INVESTMENT CORPORATION, a Maryland corporation (the “Transferor”) and 34TH STREET FUNDING, LLC, a Delaware limited liability company (the “Transferee”).
