Old Second Bancorp
Aurora,
Ill. |
See all recipients in
Illinois
$73M
Disbursed
$25.5M
Returned
$5.88M
Revenue to Gov't
$41.6M
Net Outstanding
This investment resulted in a loss to taxpayers.
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 06/12/2013 | Warrant | $106,891 | CPP |
Warrant Proceeds
|
| 03/27/2013 | Refund | $1,109,298 | CPP |
Partial Repayment
On 3/27/2013, Treasury completed the sale of 2,972 shares of Old Second Bancorp, Inc. preferred stock at $377.02 per share (less a placement agent fee) for net proceeds of $1,109,298.41, pursuant to a placement agency agreement executed on 3/11/2013.
|
| 03/11/2013 | Refund | $24,438,021 | CPP |
Partial Repayment
On 3/11/2013, Treasury completed the sale of 70,028 shares of Old Second Bancorp, Inc. preferred stock at $352.50 per share (less a placement agent fee) for net proceeds of $24,438,021.30, pursuant to a placement agency agreement executed on 2/25/2013.
|
| 08/16/2010 | Dividend | $912,500 | CPP |
Dividends payment
|
| 05/17/2010 | Dividend | $912,500 | CPP |
Dividends payment
|
| 02/16/2010 | Dividend | $912,500 | CPP |
Dividends payment
|
| 11/16/2009 | Dividend | $912,500 | CPP |
Dividends payment
|
| 08/17/2009 | Dividend | $912,500 | CPP |
Dividends Paid in Aug. 2009
|
| 05/31/2009 | Dividend | $1,206,528 | CPP |
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
|
| 01/16/2009 | Purchase | $73,000,000 | CPP |
Purchase - Preferred Stock w/ Warrants
|