Trinity Capital Corporation
Los Alamos,
N.M. |
See all recipients in New Mexico
This investment resulted in a loss to taxpayers. See below for details.
| $35.5M Disbursed |
| $26.4M Returned |
| $8.25M Revenue to Gov't |
| $895K Net Outstanding |
| $35.5M Committed |
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Events
-
$484K Revenue
Aug. 15, 2012 Dividend - Cumulative
Part of Capital Purchase Program -
$26.4M Payback
Jul. 27, 2012 Partial Repayment
On 8/10/2012, Treasury completed the sale of 35,539 shares of Trinity Capital Corporation preferred stock at $750.25 per share (less a placement agent fee) for net proceeds of $26,396,503.40 and 1,777 shares of Trinity Capital Corporation preferred stock received upon the exercise of warrants at $941.20 per share (less a placement agent fee) for net proceeds of $1,655,787.28, pursuant to a placement agency agreement executed on 7/23/2012.
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$1.66M Revenue
Jul. 27, 2012 Warrant Proceeds
Part of Capital Purchase ProgramMore info from www.treasury.gov -
$484K Revenue
May 15, 2012 Dividend - Cumulative
Part of Capital Purchase Program -
$484K Revenue
Feb. 15, 2012 Dividend - Cumulative
Part of Capital Purchase Program -
$484K Revenue
Nov. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$484K Revenue
Aug. 15, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$1.98M Revenue
May 16, 2011 Dividend - Cumulative
Part of Capital Purchase Program -
$484K Revenue
May 18, 2010 Dividends payment
Part of Capital Purchase Program -
$484K Revenue
Feb. 16, 2010 Dividends payment
Part of Capital Purchase Program -
$484K Revenue
Nov. 16, 2009 Dividends payment
Part of Capital Purchase Program -
$484K Revenue
Aug. 17, 2009 Dividends Paid in Aug. 2009
Part of Capital Purchase Program -
$258K Revenue
May 31, 2009 Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
Part of Capital Purchase Program -
$35.5M Bailout
Mar. 27, 2009 Purchase - Preferred Stock w/ Exercised Warrants
Part of Capital Purchase ProgramMore info from www.lanb.com
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 08/15/2012 | Dividend | $484,220 | CPP | Dividend - Cumulative |
| 07/27/2012 | Warrant | $1,655,787 | CPP | Warrant Proceeds |
| 07/27/2012 | Refund | $26,396,503 | CPP | Partial Repayment |
| 05/15/2012 | Dividend | $484,220 | CPP | Dividend - Cumulative |
| 02/15/2012 | Dividend | $484,220 | CPP | Dividend - Cumulative |
| 11/15/2011 | Dividend | $484,220 | CPP | Dividend - Cumulative |
| 08/15/2011 | Dividend | $484,220 | CPP | Dividend - Cumulative |
| 05/16/2011 | Dividend | $1,975,955 | CPP | Dividend - Cumulative |
| 05/18/2010 | Dividend | $484,220 | CPP | Dividends payment |
| 02/16/2010 | Dividend | $484,220 | CPP | Dividends payment |
| 11/16/2009 | Dividend | $484,220 | CPP | Dividends payment |
| 08/17/2009 | Dividend | $484,220 | CPP | Dividends Paid in Aug. 2009 |
| 05/31/2009 | Dividend | $258,251 | CPP | Dividends Paid Through 5/31/2009 |
| 03/27/2009 | Purchase | $35,539,000 | CPP | Purchase - Preferred Stock w/ Exercised Warrants |
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