COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • May 25th, 2017 • CION Investment Corp • New York
Contract Type FiledMay 25th, 2017 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT, dated as of May 19, 2017 (this “Agreement”) is entered into by and among MURRAY HILL FUNDING II, LLC, a Delaware limited liability company, as Issuer (the “Issuer”), CĪON INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, as Collateral Manager (as that term is defined in the Indenture, referred to herein, together with any successor Collateral Manager under the Indenture, the “Collateral Manager”), and U.S. Bank National Association (“U.S. Bank”), a national banking association with trust powers organized under the laws of the United States, as Collateral Administrator (in such capacity, and together with any successor Collateral Administrator hereunder, the “Collateral Administrator”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • May 25th, 2017 • CION Investment Corp • New York
Contract Type FiledMay 25th, 2017 Company JurisdictionThis Collateral Management Agreement (this “Agreement”) is made as of May 19, 2017, by and between MURRAY HILL FUNDING II, LLC, a Delaware limited liability company (the “Issuer”), and CĪON INVESTMENT MANAGEMENT, LLC, a limited liability company formed under the laws of the State of Delaware(together with its successors and assigns in such capacity, the “Collateral Manager”).
ContractGlobal Master Repurchase Agreement • May 25th, 2017 • CION Investment Corp • England
Contract Type FiledMay 25th, 2017 Company JurisdictionThe Bond Market Association New York ● Washington ● London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box, CH-8033, Zürich www.isma.org
May 19, 2017 MURRAY HILL FUNDING II, LLC, (as Issuer), MURRAY HILL FUNDING, LLC, (as Sole Member) (as Trustee) and CĪON INVESTMENT MANAGEMENT, LLC CONTRIBUTION AGREEMENTContribution Agreement • May 25th, 2017 • CION Investment Corp • New York
Contract Type FiledMay 25th, 2017 Company Jurisdiction
May 19, 2017 MURRAY HILL FUNDING, LLC as MHF; CION INVESTMENT CORPORATION, as CIC; and MURRAY HILL FUNDING II, LLC, as the Issuer CONTRIBUTION AGREEMENTContribution Agreement • May 25th, 2017 • CION Investment Corp • New York
Contract Type FiledMay 25th, 2017 Company Jurisdiction