Up to U.S. $200,000,000 LOAN AND SERVICING AGREEMENT Dated as of December 19, 2017 among 33rd street funding, LLC, as the Borrower cion investment management, llc, as the Portfolio Manager MORGAN STANLEY ASSET FUNDING INC., as the Administrative Agent...Loan and Servicing Agreement • December 22nd, 2017 • CION Investment Corp • New York
WHEREAS, the Borrower has requested that the Lenders make available to the Borrower a revolving loan facility in the maximum principal amount of up to the Facility Amount (as defined below), the proceeds of which shall be used by the Borrower to fund the purchase of certain Eligible Loan Assets (as defined below);
Portfolio Management AgreementPortfolio Management Agreement • December 22nd, 2017 • CION Investment Corp • New York
This Portfolio Management Agreement (the “Agreement”), dated as of December 19, 2017, is made by and between 33RD 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 Loan and Servicing Agreement, dated as of the date hereof, among the Company, the Portfolio Manager, the lenders party thereto (the “Lenders”), Morgan Stanley Asset Funding Inc., 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 Servicing Agreement”). Unless otherwise specified, capitalized terms used but not otherwise defined in this
Sale and Contribution AgreementSale and Contribution Agreement • December 22nd, 2017 • CION Investment Corp • New York
THIS SALE AND CONTRIBUTION AGREEMENT (this “Agreement”) is entered into as of December 19, 2017, by and between CĪON INVESTMENT CORPORATION, a Maryland corporation (the “Transferor”) and 33rd Street Funding, LLC, a Delaware limited liability company (the “Transferee”).
