CION Investment Corp CION

expiry = 2019-12-20...PURCHASE PRICE EQUAL TO the estimated net asset value PER SHARE AS OF DECEMBER 26, 2019 LETTER OF TRANSMITTAL MUST BE RECEIVED BY CĪON INVESTMENT CORPORATION ON OR BEFORE DECEMBER 20, 2019 THE OFFER WILL EXPIRE AT 5:00 P.M., Eastern Time, ON DECEMBER 20, 2019, UNLESS THE OFFER IS EXTENDED. To the Shareholders of CĪON Investment Corporation: CĪON Investment Corporation (the “Company,” “we” or “us”), a Maryland corporation that is an externally managed, non-diversified, closed-end management inve...

mechanism = NAVEX-99.(A)(1)(A) 2 tm1922798d1_ex99-a1a.htm EXHIBIT 99(A)(1)(A) Exhibit 99(a)(1)(A) CĪON INVESTMENT CORPORATION OFFER TO PURCHASE SHARES OF COMMON STOCK FOR CASH AT A PURCHASE PRICE EQUAL TO the estimated net asset value PER SHARE AS OF DECEMBER 26, 2019 LETTER OF TRANSMITTAL MUST BE RECEIVED BY CĪON INVESTMENT CORPORATION ON OR BEFORE DECEMBER 20, 2019 THE OFFER WILL EXPIRE AT 5:00 P.M., Eastern Time, ON DECEMBER 20, 2019, UNLESS THE OFFER IS EXTENDED. To the Shareholders of CĪON Investment Corporation: CĪON Investment Corporation (the “Company,” “we” or “us”), a...

price = USD 8.22...ering Non-U.S. Shareholders. 7. Source and Amount of Funds. The total cost to us of purchasing the maximum number of Shares subject to repurchase pursuant to the Offer, assuming a Purchase Price of $8.22 per Share based upon the most recent estimated net asset value per Share as of November 7, 2019, would be $35,179,508.56. As discussed in Section 1, we are limiting the aggregate number of Shares to be repurchased to the lesser o...

priority = True...res, you generally must maintain a minimum balance of $5,000 worth of Shares following the tender of Shares for repurchase. If the amount of repurchase requests exceeds the number of Shares we seek to repurchase, we will repurchase Shares on a pro rata basis, subject to “odd lot” priority. See Section 1 and Section 3 below for a more complete description of the conditions to the Offer. How do I tender my Shares? • If your Shares are registered in your name, you should obtain the Offer, which consists of the Offer to Purchase, the related Letter of Transmittal and any amendments or supplements thereto, read the materials,...

threshold = 100...Shares from tendering shareholders pursuant to the terms and conditions of the Offer on a pro rata basis, subject to “odd lot” priority, in accordance with the number of Shares tendered by each shareholder (and not timely withdrawn). See Section 1 below. If I own fewer than 100 Shares and I tender all of my Shares, will I be subject to proration? • If you own, beneficially or of record, fewer than 100 Shares in the aggregate, you properly tender all of these Shares and do not properly withdraw them before the Expiration Date, we will purchase all of your Shares without subjecting them to the proration procedure, upon...

txn_type = TENDER_OFFEREX-99.(A)(1)(A) 2 tm1922798d1_ex99-a1a.htm EXHIBIT 99(A)(1)(A) Exhibit 99(a)(1)(A) CĪON INVESTMENT CORPORATION OFFER TO PURCHASE SHARES OF COMMON STOCK FOR CASH AT A PURCHASE PRICE EQUAL TO the estimated net asset value PER SHARE AS OF DECEMBER 26, 2019 LETTER OF TRANSMITTAL MUST BE RECEIVED BY CĪON INVESTMENT CORPORATION ON OR BEFORE DECEMBER 20, 2019 THE OFFER WILL EXPIRE AT 5:00 P.M., Eastern Time, ON DECEMBER 20, 2019, UNLESS THE OFFER IS EXTENDED. To the Shar...

untradeable = True...chase with the proceeds it has received from the issuance of common stock under the Company’s distribution reinvestment plan, as amended and restated. The purpose of this Offer (as defined below) is to provide shareholders with a measure of liquidity, because there is otherwise no public market for the Shares. See Section 2 below. The Offer is for cash at a price equal to the estimated net asset value per Share determined as of December 26, 2019 (the “Purchase Price”). The Offer is made upon the terms and subject to the conditions set forth in this Offer to Purchase and the related Letter of Transmittal (which, together with any amendments or...