Bailout Events for October 2010
See entire timeline of bailout events.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 10/06/2010 | Frontier Bancshares | Refund | $1,400,000 | CPP |
Repayment
|
| 10/06/2010 | Frontier Bancshares | Warrant | $150,000 | CPP |
Warrant Proceeds
|
| 10/13/2010 | Webster Financial | Refund | $100,000,000 | CPP |
Partial Repayment
|
| 10/27/2010 | 1st Constitution Bancorp | Refund | $12,000,000 | CPP |
Repayment
|
| 10/05/2010 | Citigroup | Dividend | $2,947,875 | AGP |
Dividend - Cumulative
|
| 10/27/2010 | 1st Constitution Bancorp | Dividend | $120,000 | CPP |
Dividend - Cumulative
|
| 10/21/2010 | Community Bancshares, Inc. | Dividend | $51,010 | CPP |
Dividend - Cumulative
|
| 10/06/2010 | Frontier Bancshares | Interest | $18,204 | CPP |
Interest
|
| 10/13/2010 | Webster Financial | Dividend | $805,556 | CPP |
Dividend - Cumulative
|
| 10/15/2010 | AG GECC PPIF Master Fund, L.P. | Dividend | $15,999,920 | PPIP |
Distribution
|
| 10/15/2010 | AG GECC PPIF Master Fund, L.P. | Interest | $2,059,337 | PPIP |
Interest
|
| 10/15/2010 | AllianceBernstein Legacy Securities Master Fund, L.P. | Dividend | $7,809,126 | PPIP |
Distribution
|
| 10/15/2010 | AllianceBernstein Legacy Securities Master Fund, L.P. | Interest | $1,943,638 | PPIP |
Interest
|
| 10/15/2010 | Blackrock PPIF, L.P. | Interest | $850,800 | PPIP |
Interest
|
| 10/15/2010 | Invesco Legacy Securities Master Fund, L.P. | Interest | $1,117,575 | PPIP |
Interest
|
| 10/15/2010 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Dividend | $891,868 | PPIP |
Distribution
|
| 10/15/2010 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Interest | $683,853 | PPIP |
Interest
|
| 10/15/2010 | Oaktree PPIP Fund, L.P. | Interest | $147,737 | PPIP |
Interest
|
| 10/15/2010 | RLJ Western Asset Public/Private Master Fund, L.P. | Dividend | $5,033,949 | PPIP |
Distribution
|
| 10/15/2010 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $1,263,836 | PPIP |
Interest
|
| 10/15/2010 | Wellington Management Legacy Securities PPIF Master Fund, LP | Dividend | $9,929,133 | PPIP |
Distribution
|
| 10/15/2010 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $1,164,087 | PPIP |
Interest
|