AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of September 30, 2016 among 34th Street Funding, LLC The Lenders Party Hereto The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto JPMORGAN CHASE BANK,...Loan and Security Agreement • October 4th, 2016 • CION Investment Corp • New York
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT, dated as of September 30, 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").
Amended and Restated Portfolio Management AgreementPortfolio Management Agreement • October 4th, 2016 • CION Investment Corp • New York
This Amended and Restated Portfolio Management Agreement (the “Agreement”), dated as of September 30, 2016, is made by and between 34TH STREET FUNDING, LLC (the “Company”), a Delaware limited liability company, and CĪON INVESTMENT MANAGEMENT, LLC (the “Portfolio Manager”), a Delaware limited liability company. Reference is made to that certain Amended and Restated Loan and Security Agreement, dated as of the date hereof, among the Company, the Portfolio Manager, the lenders party thereto (the “Lenders”), JPMorgan Chase Bank, National Association, as administrative agent (the “Administrative Agent”), U.S. Bank National Association (“USB”), as collateral agent (in such capacity, the “Collateral Agent”), USB, as collateral administrator (in such capacity, the “Collateral Administrator”) and USB, as securities intermediary (in such capacity, the “Securities Intermediary”) (as the same may be amended from time to time, the “Loan and Security Agreement”). Unless otherwise specified, capitali
RELEASE AND TERMINATION AGREEMENTRelease and Termination Agreement • October 4th, 2016 • CION Investment Corp • New York
This Release and Termination Agreement (this “Agreement”), dated as of September 30, 2016, by and among CĪON Investment Corporation, a Maryland corporation (“CIC” or the “Guarantor”), 34th Street Funding, LLC, a Delaware limited liability company (“34th Street Funding”) and 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 (as may be further amended, modified or supplemented from time to time, 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, as collateral agent, as collateral administrator and as securities intermediary, relates to the Guarantee, dated as of August 26, 2016 (the “Guarant
PURCHASE AND SALE AGREEMENTPurchase and Sale Agreement • October 4th, 2016 • CION Investment Corp • New York
This PURCHASE AND SALE AGREEMENT (this “Agreement”), dated as of September 30, 2016 (the “date hereof”), is made by and between Credit Suisse Alternative Capital, LLC, a Delaware limited liability company (“Seller”), and Park South Funding, LLC, a Delaware limited liability company (“Buyer”). Buyer and Seller are each referred to herein from time to time as a “Party” and collectively as the “Parties”. Capitalized terms used and not otherwise defined herein have the meanings set forth in Article VIII below.
