Bailout Events for July 2010
See entire timeline of bailout events.
| Date | Entity | Type | Amount | Program | Description |
|---|---|---|---|---|---|
| 07/07/2010 | Discover Financial Services | Warrant | $172,000,000 | CPP |
Warrant Proceeds
|
| 07/14/2010 | Fulton Financial Corp | Refund | $376,500,000 | CPP |
Repayment
|
| 07/14/2010 | Green City Bancshares | Refund | $651,000 | CPP |
Repayment
|
| 07/14/2010 | Green City Bancshares | Warrant | $33,000 | CPP |
Warrant Proceeds
|
| 07/21/2010 | Sandy Spring Bancorp | Refund | $41,547,000 | CPP |
Partial Repayment
|
| 07/28/2010 | Bar Harbor Bankshares | Warrant | $250,000 | CPP |
Warrant Proceeds
|
| 07/30/2010 | University Financial Corp, Inc. | Purchase | $10,189,000 | CDCI |
Subordinated Debentures
|
| 07/30/2010 | Citigroup | Dividend | $44,680,000 | AGP |
Dividends payment
|
| 07/14/2010 | Fulton Financial Corp | Dividend | $3,085,208 | CPP |
Dividends payment
|
| 07/14/2010 | Green City Bancshares | Dividend | $5,821 | CPP |
Dividends payment
|
| 07/30/2010 | Guaranty Capital Corporation | Interest | $224,583 | CPP |
Dividends payment
|
| 07/21/2010 | Sandy Spring Bancorp | Dividend | $380,848 | CPP |
Dividends payment
|
| 07/30/2010 | University Financial Corp, Inc. | Interest | $191,313 | CPP |
Dividends payment
|
| 07/15/2010 | AG GECC PPIF Master Fund, L.P. | Distribution | $7,249,964 | PPIP |
Dividends payment
|
| 07/15/2010 | AG GECC PPIF Master Fund, L.P. | Interest | $1,728,041 | PPIP |
Dividends payment
|
| 07/15/2010 | AllianceBernstein Legacy Securities Master Fund, L.P. | Distribution | $7,072,832 | PPIP |
Dividends payment
|
| 07/15/2010 | AllianceBernstein Legacy Securities Master Fund, L.P. | Interest | $2,004,852 | PPIP |
Dividends payment
|
| 07/15/2010 | Blackrock PPIF, L.P. | Distribution | $347,814 | PPIP |
Dividends payment
|
| 07/15/2010 | Blackrock PPIF, L.P. | Interest | $939,984 | PPIP |
Dividends payment
|
| 07/15/2010 | Invesco Legacy Securities Master Fund, L.P. | Interest | $1,162,192 | PPIP |
Dividends payment
|
| 07/15/2010 | Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Interest | $621,195 | PPIP |
Dividends payment
|
| 07/15/2010 | Oaktree PPIP Fund, L.P. | Interest | $117,386 | PPIP |
Dividends payment
|
| 07/15/2010 | RLJ Western Asset Public/Private Master Fund, L.P. | Distribution | $4,542,964 | PPIP |
Dividends payment
|
| 07/15/2010 | RLJ Western Asset Public/Private Master Fund, L.P. | Interest | $1,305,000 | PPIP |
Dividends payment
|
| 07/15/2010 | Wellington Management Legacy Securities PPIF Master Fund, LP | Distribution | $574,744 | PPIP |
Dividends payment
|
| 07/15/2010 | Wellington Management Legacy Securities PPIF Master Fund, LP | Interest | $1,143,675 | PPIP |
Dividends payment
|