Bailout Events for April 2013

See entire timeline of bailout events.

Date Entity Type Amount Program Description
04/04/2013 TALF LLC Proceeds $6,069,968 TALF
Proceeds
04/16/2013 Wellington Management Legacy Securities PPIF Master Fund, LP Proceeds $16,195,771 PPIP
Distribution
04/16/2013 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Proceeds $71,462,104 PPIP
Distribution
04/03/2013 Uwharrie Capital Corp Refund $7,742,000 CPP
Partial Repayment
04/09/2013 PremierWest Bancorp Refund $41,400,000 CPP
Repayment
04/16/2013 Marathon Legacy Securities Public-Private Investment Partnership, L.P. Proceeds $7,143,340 PPIP
Distribution
04/12/2013 Citizens Republic Bancorp Refund $300,000,000 CPP
Repayment
214/ On 4/12/2013, Treasury completed (i) the sale of its CPP preferred in Citizens Republic Bancorp, Inc. (Citizens Republic) to FirstMerit Corporation (FirstMerit) and (ii) the exchange of its warrant in Citizens Republic for a warrant issued by FirstMerit, pursuant to a securities purchase agreement, dated as of 2/19/13, among Treasury, FirstMerit and Citizens Republic.
04/12/2013 Oaktree PPIP Fund, L.P. Refund $18,268,328 PPIP
Partial Repayment
04/12/2013 Oaktree PPIP Fund, L.P. Refund $109,610,516 PPIP
Partial Repayment
04/11/2013 First Security Group Refund $14,912,862 CPP
Partial Repayment
On 4/11/2013, Treasury completed the exchange of its First Security Group, Inc. (FSGI) preferred stock for common stock, pursuant to an exchange agreement, dated as of 2/25/2013, between Treasury and FSGI, and sold the resulting FSGI common stock, pursuant to securities purchase agreements, each dated as of 4/9/2013.
04/11/2013 General Motors Refund $1,637,839,844 AIFP
Partial Repayment
On January 18, 2013, Treasury gave Citigroup Global Markets, Inc. and J.P. Morgan Securities, LLC discretionary authority, as its sales agent, to sell subject to certain parameters up to 58,392,078 shares of common stock from time to time during the period ending on April 17, 2013 (or upon completion of the sale). Completion of the sale under this authority occurred on April 11, 2013. The sale further reduced Treasury's equity stake in GM to 17.69 percent.
04/25/2013 AG GECC PPIF Master Fund, L.P. Proceeds $42,099,442 PPIP
Distribution
04/25/2013 AG GECC PPIF Master Fund, L.P. Proceeds $1,052,497 PPIP
Distribution
04/24/2013 Green Circle Investments Refund $800,000 CPP
04/24/2013 Green Circle Investments Warrant $120,000 CPP
Warrant Proceeds
04/24/2013 Business Bancshares Refund $6,500,000 CPP
Repayment
04/24/2013 Business Bancshares Warrant $750,000 CPP
Warrant Proceeds
04/24/2013 NEMO Bancshares Inc. Refund $2,330,000 CPP
Repayment
04/24/2013 NEMO Bancshares Inc. Warrant $117,000 CPP
Warrant Proceeds
04/19/2013 BCSB Bancorp Warrant $1,442,000 CPP
Warrant Proceeds
04/19/2013 Carolina Bank Holdings Warrant $1,800,000 CPP
Warrant Proceeds
04/19/2013 Carrollton Bancorp Refund $9,201,000 CPP
Repayment
04/19/2013 Carrollton Bancorp Warrant $213,594 CPP
Warrant Proceeds
04/19/2013 AG GECC PPIF Master Fund, L.P. Proceeds $105,620,441 PPIP
Distribution
04/19/2013 AG GECC PPIF Master Fund, L.P. Proceeds $17,118,005 PPIP
Distribution
04/29/2013 NewBridge Bancorp Refund $50,837,239 CPP
Partial Repayment
On 4/29/2013, Treasury completed the sale of 52,372 shares of NewBridge Bancorp preferred stock at $980.50 per share (less a placement agent fee) for net proceeds of $50,837,238.54, pursuant to a placement agency agreement executed on 4/15/2013.
04/29/2013 Tennessee Valley Financial Holdings Refund $3,000,000 CPP
Repayment
On 4/29/2013, Treasury completed the sale of 3,000 shares of Tennessee Valley Financial Holdings, Inc. preferred stock at $1,022.11 per share (less a placement agent fee) for net proceeds of $3,041,330.00 and 150 shares of Tennessee Valley Financial Holdings, Inc. preferred stock received upon the exercise of warrants at $1,127.61 per share (less a placement agent fee) for net proceeds of $144,141.50, pursuant to a placement agency agreement executed on 4/15/2013.
04/29/2013 Tennessee Valley Financial Holdings Warrant $144,142 CPP
Warrant Proceeds
04/29/2013 First Financial Service Corp Refund $10,733,778 CPP
Partial Repayment
On 4/29/2013, Treasury completed the sale of 20,000 shares of First Financial Service Corporation preferred stock at $542.11 per share (less a placement agent fee) for net proceeds of $10,733,778.00, pursuant to a placement agency agreement executed on 4/15/2013.
04/29/2013 Plumas Bancorp Proceeds $958,297 CPP
Revenue from Sale of Stock
On 4/29/2013, Treasury completed the sale of 11,949 shares of Plumas Bancorp preferred stock at $1,091.11 per share (less a placement agent fee) for net proceeds of $12,907,296.66, pursuant to a placement agency agreement executed on 4/15/2013.
04/29/2013 BancStar, Inc. Refund $8,366,452 CPP
Partial Repayment
On 4/29/2013, Treasury completed the sale of 8,600 shares of BancStar, Inc. preferred stock at $982.67 per share (less a placement agent fee) for net proceeds of $8,366,452.38 and 430 shares of BancStar, Inc. preferred stock received upon the exercise of warrants at $1,001.50 per share (less a placement agent fee) for net proceeds of $426,338.55, pursuant to a placement agency agreement executed on 4/15/2013.
04/29/2013 BancStar, Inc. Warrant $426,339 CPP
Warrant Proceeds
04/29/2013 Brogan Bankshares, Inc. Proceeds $95,024 CPP
Proceeds
On 4/29/2013, Treasury completed the sale of its Brogan Bankshares, Inc. subordinated debentures for net proceeds of $2,495,024.00 and its Brogan Bankshares, Inc. subordinated debentures received upon the exercise of warrants for net proceeds of $125,135.60, pursuant to a placement agency agreement executed on 4/15/2013.
04/29/2013 Brogan Bankshares, Inc. Refund $2,400,000 CPP
Repayment
On 4/29/2013, Treasury completed the sale of its Brogan Bankshares, Inc. subordinated debentures for net proceeds of $2,495,024.00 and its Brogan Bankshares, Inc. subordinated debentures received upon the exercise of warrants for net proceeds of $125,135.60, pursuant to a placement agency agreement executed on 4/15/2013.
04/29/2013 Brogan Bankshares, Inc. Warrant $125,136 CPP
Warrant Proceeds
04/29/2013 Plato Holdings Inc. Refund $2,478,750 CPP
Partial Repayment
On 4/29/2013, Treasury completed the sale of its Plato Holdings Inc. subordinated debentures for net proceeds of $2,478,750.00 and its Plato Holdings Inc. subordinated debentures received upon the exercise of warrants for net proceeds of $90,582.47, pursuant to a placement agency agreement executed on 4/15/2013.
04/29/2013 Plato Holdings Inc. Warrant $90,582 CPP
Warrant Proceeds
04/29/2013 Guaranty Federal Bancshares Refund $11,493,900 CPP
Partial Repayment
On 4/29/2013, Treasury completed the sale of 12,000 shares of Guaranty Federal Bancshares, Inc. preferred stock at $967.50 per share (less a placement agent fee) for net proceeds of $11,493,900.00, pursuant to a placement agency agreement executed on 4/15/2013.
04/26/2013 Mid-Wisconsin Financial Services Refund $10,000,000 CPP
Repayment
04/26/2013 Mid-Wisconsin Financial Services Warrant $500,000 CPP
Warrant Proceeds
04/12/2013 Citizens Republic Bancorp Dividend $55,370,437 CPP
Dividend - Cumulative
04/12/2013 Oaktree PPIP Fund, L.P. Dividend $12,832,659 PPIP
Distribution
04/26/2013 Mid-Wisconsin Financial Services Dividend $1,261,795 CPP
Dividend - Cumulative
04/19/2013 Carrollton Bancorp Dividend $1,051,709 CPP
Dividend - Cumulative
04/29/2013 NewBridge Bancorp Dividend $538,384 CPP
Dividend - Cumulative
04/12/2013 Oaktree PPIP Fund, L.P. Interest $407,805 PPIP
Interest
04/29/2013 Guaranty Federal Bancshares Dividend $123,360 CPP
Dividend - Cumulative
04/01/2013 ECB Bancorp Dividend $114,674 CPP
Dividend - Cumulative
04/29/2013 BancStar, Inc. Dividend $96,363 CPP
Dividend - Cumulative
04/24/2013 Business Bancshares Dividend $75,229 CPP
Dividend - Cumulative
04/03/2013 Uwharrie Capital Corp Dividend $51,613 CPP
Dividend - Cumulative
04/24/2013 NEMO Bancshares Inc. Interest $37,482 CPP
Interest
04/24/2013 Green Circle Investments Dividend $9,737 CPP
Dividend - Cumulative
04/19/2013 Sterling Financial Corp Proceeds $860,796 CPP
Proceeds - Common Stock
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