Alliance Financial Services
This investment resulted in a loss to taxpayers. See below for details.
|$894K Revenue to Gov't|
|$2.19M Net Outstanding|
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Feb. 7, 2013 Warrant Proceeds
Feb. 7, 2013 Partial Repayment
On 2/7/2013, Treasury completed the sale of its Alliance Financial Services, Inc. subordinated debentures (less a placement agent fee) for net proceeds of $8,912,494.80 and its Alliance Financial Services, Inc. subordinated debentures received upon the exercise of warrants (less a placement agent fee) for net proceeds of $504,900.00, pursuant to a placement agency agreement executed on 12/11/2012.More info from www.treasury.gov
Nov. 16, 2009 Interest Payment
Jun. 26, 2009 Subordinated Debentures w/ Exercised Warrants
|06/26/2009||Purchase||$12,000,000||CPP||Subordinated Debentures w/ Exercised Warrants|