Germantown Capital Corporation
Germantown,
Tenn. |
See all recipients in
Tennessee
$4.97M
Disbursed
$4.5M
Returned
$1.15M
Revenue to Gov't
$675K
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 10/31/2012 | Warrant | $214,595 | CPP |
Warrant Proceeds
|
| 10/31/2012 | Refund | $4,495,616 | CPP |
Partial Repayment
On 10/31/2012, Treasury completed the sale of 4,967 shares of Germantown Capital Corporation, Inc. preferred stock at $910.13 per share (less a placement agent fee) for net proceeds of $4,495,615.71 and 248 shares of Germantown Capital Corporation, Inc. preferred stock received upon the exercise of warrants at $966.11 per share (less a placement agent fee) for net proceeds of $214,595.28, pursuant to a placement agency agreement executed on 10/22/2012.
|
| 08/15/2012 | Dividend | $67,668 | CPP |
Dividend - Cumulative
|
| 05/15/2012 | Dividend | $67,668 | CPP |
Dividend - Cumulative
|
| 02/15/2012 | Dividend | $67,668 | CPP |
Dividend - Cumulative
|
| 11/15/2011 | Dividend | $67,668 | CPP |
Dividend - Cumulative
|
| 08/15/2011 | Dividend | $67,668 | CPP |
Dividend - Cumulative
|
| 05/16/2011 | Dividend | $67,668 | CPP |
Dividend - Cumulative
|
| 03/02/2011 | Dividend | $67,838 | CPP |
Dividend - Cumulative
|
| 11/15/2010 | Dividend | $67,668 | CPP |
Dividend - Cumulative
|
| 08/16/2010 | Dividend | $67,668 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $67,668 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $67,668 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $67,668 | CPP |
Dividends payment
|
| 08/14/2009 | Dividend | $67,668 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $51,878 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 03/06/2009 | Purchase | $4,967,000 | CPP |
Purchase - Preferred Stock w/ Exercised Warrants
|