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
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