Farmers Enterprises, Inc.
Great Bend ,
Kan. |
See all recipients in
Kansas
$12M
Disbursed
$11.7M
Returned
$4.03M
Revenue to Gov't
$3.7M
Profit
| Date | Type | Amount | Program | Description |
|---|---|---|---|---|
| 11/13/2012 | Interest | $242,914 | CPP |
Interest
|
| 11/13/2012 | Warrant | $610,561 | CPP |
Warrant Proceeds
|
| 11/13/2012 | Refund | $11,665,092 | CPP |
Partial Repayment
On 11/13/2012, Treasury completed the sale of its Farmers Enterprises, Inc. subordinated debentures (less a placement agent fee) for net proceeds of $11,665,092.00 and its Farmers Enterprises, Inc. subordinated debentures received upon the exercise of warrants (less a placement agent fee) for net proceeds of $610,561.14, pursuant to a placement agency agreement executed on 11/1/2012.
|
| 11/09/2012 | Interest | $3,164 | CPP |
Interest
|
| 08/15/2012 | Interest | $251,700 | CPP |
Interest
|
| 05/15/2012 | Interest | $251,700 | CPP |
Interest
|
| 02/15/2012 | Interest | $251,700 | CPP |
Interest
|
| 11/15/2011 | Interest | $251,700 | CPP |
Interest
|
| 08/15/2011 | Interest | $251,700 | CPP |
Interest
|
| 05/16/2011 | Interest | $251,700 | CPP |
Interest
|
| 02/15/2011 | Interest | $251,700 | CPP |
Interest
|
| 11/15/2010 | Interest | $251,700 | CPP |
Interest
|
| 08/16/2010 | Interest | $251,700 | CPP |
Dividends payment
|
| 05/17/2010 | Interest | $251,700 | CPP |
Dividends payment
|
| 02/16/2010 | Interest | $251,700 | CPP |
Interest Payment
|
| 11/16/2009 | Interest | $251,700 | CPP |
Interest Payment
|
| 08/17/2009 | Interest | $156,616 | CPP |
Interest Payment
|
| 06/19/2009 | Purchase | $12,000,000 | CPP |
Purchase - Subordinated Debentures w/ Exercised Warrants
|