Whitney Holding Corp

New Orleans, La. | See all recipients in Louisiana
$300M
Disbursed
$300M
Returned
$43.7M
Revenue to Gov't
$43.7M
Profit
Date Type Amount Program Description
06/03/2011 Dividend $750,000 CPP
Dividend - Cumulative
06/03/2011 Warrant $6,900,000 CPP
Warrant Proceeds
06/03/2011 Refund $300,000,000 CPP
Repayment
On 6/3/2011, Treasury completed the sale of all Whitney Holding Corporation preferred stock and the related warrant held by Treasury to Hancock Holding Company ("HHC") for an aggregate purchase price equal to (i) the par amount of the preferred stock ($300,000,000) plus accrued and unpaid dividends thereon and (ii) $6,900,000 for the warrant, pursuant to the terms of the agreement between Treasury and HHC entered into on 6/3/2011.
05/16/2011 Dividend $3,750,000 CPP
Dividend - Cumulative
02/15/2011 Dividend $3,750,000 CPP
Dividend - Cumulative
11/15/2010 Dividend $3,750,000 CPP
Dividend - Cumulative
08/16/2010 Dividend $3,750,000 CPP
Dividends payment
05/17/2010 Dividend $3,750,000 CPP
Dividends payment
02/12/2010 Dividend $3,750,000 CPP
Dividends payment
11/16/2009 Dividend $3,750,000 CPP
Dividends payment
08/17/2009 Dividend $3,750,000 CPP
Dividends Paid in Aug. 2009
05/31/2009 Dividend $6,083,333 CPP
Dividends Paid Through 5/31/2009
This amount reflects the sum of dividends paid up to 5/31/2009
12/19/2008 Purchase $300,000,000 CPP
Purchase - Preferred Stock w/ Warrants
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