R-G Premier Bank of Puerto Rico, Hato Rey, PR
Closing Date: April 30, 2010
Winning Bidder:
Scotiabank de Puerto Rico, Hato Rey, Puerto Rico
Winning Bid:
All deposits, whole bank with loss share - Asset Discount of 7.89%; Deposit Premium of 1.35%; First Loss Tranche 0%; Financing Note.
Cover (second place) Bidder:
Banco Popular, San Juan, Puerto Rico
Cover Bid:
All deposits, whole bank with loss share - Asset Discount of 9.65%; Deposit Premium 0%; First Loss Tranche 0%.
Other Bidder Names & Locations:
Banco Popular, San Juan, PR
BBVA Puerto Rico, San Juan, PR
Doral Bank, San Juan, PR
Other Bids:
All deposits, modified whole bank with loss share - Asset Discount of 8.60%; Deposit Premium of 1.0%, First Loss Tranche 0%; Financing Note; Equity Appreciation Instrument.
All deposits, whole bank with loss share - Asset Discount of 8.76%; Deposit Premium of 0%, First Loss Tranche 0%.
All deposits, whole bank with loss share - Asset Discount of 11.17%; Deposit Premium of 1.66%, First Loss Tranche 0%; Financing Note.
All deposits, modified whole bank with loss share - Asset Discount of 11.60%; Deposit Premium of 1.0%, First Loss Tranche 0%; Financing Note; Equity Appreciation Instrument.
All deposits, whole bank with loss share - Asset Discount of 12.90%; Deposit Premium of 1.00%, First Loss Tranche 0%; Financing Note; Equity Appreciation Instrument.
All deposits, whole bank with loss share - Asset Discount of 15.30%; Deposit Premium of 1.0%, First Loss Tranche 0%; Financing Note; Equity Appreciation Instrument.
All deposits, modified whole bank with loss share - Asset Discount of 20.60%; Deposit Premium of 0%, First Loss Tranche 0%; Financing Note.
Notes:
- The winning bidder's acquisition of all the deposits was the least costly resolution compared to a liquidation alternative and the other bids. The liquidation alternative was valued using valuation models to estimate the market value of the assets. The bids for loss share were valued using a discounted cash flow analysis for the loss share portfolio over the life of the loss share agreement.
- The Other Bidder Names and the Other Bids are in random order. There is no linkage between bidder names and bids, except in the case of the winning bid and the cover bid.
- There are more bids than bidders because one or more bidders submitted more than one bid.
- For more information on the bid disclosure policy, see https://www.fdic.gov/resources/resolutions/bank-failures/failed-bank-list/biddocs.html