In the Matter of Consumers Financial Corporation; Order of Suspension of Trading, 50851-50852 [E9-23805]
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PWALKER on DSK8KYBLC1PROD with NOTICES
Federal Register / Vol. 74, No. 189 / Thursday, October 1, 2009 / Notices
date, and registration rights will be the
same for the Company as for the Funds.
The grant to the Funds, but not the
Company, of the right to nominate a
director for election to a portfolio
company’s board of directors, the right
to have an observer on the board of
directors or similar rights to participate
in the governance or management of the
portfolio company will not be
interpreted so as to violate this
condition 6, if conditions 2(c)(iii)(A)
and (B) are met.
7. If any of the Funds elects to sell,
exchange or otherwise dispose of an
interest in a security that was acquired
by the Company and the Funds in a CoInvestment Transaction, the Adviser
will:
(a) notify the Company of the
proposed disposition at the earliest
practical time; and
(b) formulate a recommendation as to
participation by the Company in any
such disposition and provide a written
recommendation to the Independent
Directors. The Company will have the
right to participate in such disposition
on a proportionate basis, at the same
price and on the same terms and
conditions as those applicable to the
Funds. The Company will participate in
such disposition to the extent that a
Required Majority determines that it is
in the Company’s best interests to do so.
The Company and each of the Funds
will bear its own expenses in
connection with any such disposition.
8. If any of the Funds desires to make
a ‘‘follow-on investment’’ (i.e., an
additional investment in the same
entity) in a portfolio company whose
securities were acquired by the
Company and the Funds in a CoInvestment Transaction or to exercise
warrants or other rights to purchase
securities of the issuer, the Adviser will:
(a) notify the Company of the
proposed disposition at the earliest
practical time; and
(b) formulate a recommendation as to
the proposed participation, including
the amount of the proposed follow-on
investment, by the Company and
provide a written recommendation to
the Independent Directors.
The Independent Directors will make
their own determination with respect to
follow-on investments. To the extent
that:
(i) the amount of a follow-on
investment is not based on the
Company’s and the Funds’ initial
investments; and
(ii) the aggregate amount
recommended by the Adviser to be
invested by the Company in such
follow-on investment, together with the
amount proposed to be invested by the
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Funds in the same transaction, exceeds
the amount of the follow-on investment
opportunity, the amount invested by
each such party will be allocated among
them pro rata based on the ratio of each
party’s total assets to the aggregated
total assets of both parties, up to the
maximum amount to be invested by
each. The Company will participate in
such investment to the extent that the
Required Majority determines that it is
in the Company’s best interest. The
acquisition of follow-on investments as
permitted by this condition will be
subject to the other conditions set forth
in the application.
9. The Independent Directors will be
provided quarterly for review all
information concerning Co-Investment
Transactions, including investments
made by the Funds that the Company
considered but declined to participate
in, so that the Independent Directors
may determine whether all investments
made during the preceding quarter,
including those investments which the
Company considered but declined to
participate, comply with the conditions
of the order. In addition, the
Independent Directors will consider at
least annually the continued
appropriateness of the standards
established for co-investments by the
Company, including whether the use of
the standards continues to be in the best
interests of the Company and its unitholders and does not involve
overreaching on the part of any person
concerned.
10. The Company will maintain the
records required by section 57(f)(3) of
the Act as if each of the investments
permitted under these conditions were
approved by the Independent Directors
under section 57(f).
11. No Independent Directors will
also be a director, general partner,
managing member or principal, or
otherwise an ‘‘affiliated person’’ (as
defined in the Act) of any of the Funds.
12. The expenses, if any, associated
with acquiring, holding or disposing of
any securities acquired in a CoInvestment Transaction (including,
without limitation, the expenses of the
distribution of any such securities
registered for sale under the 1933 Act)
shall, to the extent not payable by the
Adviser under the Funds’ Agreements,
be shared by the Company and the
Funds in proportion to the relative
amounts of their securities to be
acquired or disposed of, as the case may
be.
13. Any transaction fee (including
break-up or commitment fees but
excluding broker’s fees contemplated by
section 17(e)(2) of the Act) received in
connection with a Co-Investment
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50851
Transaction will be distributed to the
Company and the Funds on a pro rata
basis based on the amount they invested
or committed, as the case may be, in
such Co-Investment Transaction. If any
transaction fee is to be held by the
Adviser pending consummation of the
transaction, the fee will be deposited
into an account maintained by the
Adviser at a bank or banks having the
qualifications prescribed in section
26(a)(1) of the Act, and the account will
earn a competitive rate of interest that
will also be divided pro rata between
the Company and the Funds based on
the amount they invest in such CoInvestment Transaction. None of the
Funds, nor any affiliated person of the
Company will receive additional
compensation or remuneration of any
kind (other than (i) the pro rata
transaction fees described above and (ii)
investment advisory fees paid in
accordance with the Funds’
Agreements) as a result of or in
connection with a Co-Investment
Transaction.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–23730 Filed 9–30–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
In the Matter of Consumers Financial
Corporation; Order of Suspension of
Trading
September 29, 2009.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Consumers
Financial Corporation because it has not
filed any periodic reports since the
period ended December 31, 2005.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
company.
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the
securities of the above-listed company is
suspended for the period from 9:30 a.m.
EDT, on September 29, 2009, through
11:59 p.m. EDT, on October 12, 2009.
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50852
Federal Register / Vol. 74, No. 189 / Thursday, October 1, 2009 / Notices
By the Commission.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–23805 Filed 9–29–09; 4:15 pm]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60704; File No. SR–DTC–
2009–15]
Self-Regulatory Organizations; The
Depository Trust Company; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Related to the
Payment Order System for Premium
Payment Orders
September 22, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
August 28, 2009, The Depository Trust
Company (‘‘DTC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change described in Items I, II, and III
below, which items have been prepared
primarily by DTC. DTC filed the
proposal pursuant to Section
19(b)(3)(A)(iii) of the Act 2 and Rule
19b–4(f)(4) 3 thereunder so that the
proposal was effective upon filing with
the Commission. The Commission is
publishing this notice to solicit
comments on the rule change from
interested parties.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The proposed rule change establishes
technical changes which are nonsubstantive in nature and are to support
the industry wide Options Symbology
Initiative.
PWALKER on DSK8KYBLC1PROD with NOTICES
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
DTC included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. DTC has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of these statements.4
1 15
U.S.C. 78s(b)(1).
U.S.C. 78s(b)(3)(A)(iii).
3 17 CFR 240.19b–4(f)(4).
4 The Commission has modified the text of the
summaries prepared by DTC.
2 15
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(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
Today, many organizations that
support trading in listed options are
restricted in their ability to identify and
process exchange listed option
contracts. These organizations typically
use a three to five alpha character
representation. The first one to three
characters identify the option root
symbol and the remaining two alpha
characters identify the expiration
month, call/put indicator, and strike
price.
In an effort to standardize option
symbols and overhaul the existing
method of identifying exchange-listed
options contracts, The Options Clearing
Corporation (‘‘OCC’’) is spearheading
the industry-wide adoption of the
Options Symbology Initiative (‘‘OSI’’).
The OSI supports the elimination of
alpha codes that are currently used to
denote expiration month, call/put code,
and strike price.5 As a result of the OSI,
DTC has to modify its record layouts for
its Payment Order system 6 in order to
comply with the symbology defined by
the OSI. This includes the expansion of
field sizes and the addition of new
fields. These changes will increase
efficiency and improve the mechanism
for Participants to perform under the
OSI initiative. The proposed
modifications in reference to Participant
input and output formats will include
the expansion of field sizes for OCC
related fields that currently exist in the
‘‘comments field’’ and the addition of
new fields to DTC’s PBS screens MQ/
NDM/CF2 record layouts and ISO
message formats.7
OCC has requested that DTC
implement these changes on October 30,
2009, so that OCC members can begin to
migrate to the new formats. OCC has
mandated that OCC members be ready
to use the new formats by February 12,
2010.
The proposed rule change is
consistent with the requirements of
Section 17A of the Act and the rules and
5 For more information about The Options
Clearing Corporation’s Options Symbology
Initiative see the most recent plan at https://
www.theocc.com/initiatives/symbology/
implementation_plan.jsp.
6 DTC’s Payment Order service provides
participants with a method for settling amounts of
money related to securities transactions that are
effected separately through DTC earlier on the same
day or on a previous day. Payment orders can be
used to collect option contract premiums and markto-market open contracts such as stock loans.
7 For more information regarding the record
layout changes, see DTC Important Notice B#5422
which is attached to Filing No. SR–DTC–2009–15
as Exhibit 2.
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regulations thereunder. It will promote
the prompt and accurate clearance and
settlement of securities transactions
because the modification in record
layouts to conform to the new
symbology series key as defined by the
OSI will increase efficiency and
improve the mechanism for DTC
Participants to perform under the OSI
initiative.
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
DTC does not believe that the
proposed rule change will have any
impact or impose any burden on
competition as it merely makes changes
to the record layouts for DTC’s Payment
Order System.
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments relating to the
proposed rule change have not yet been
solicited or received. DTC will notify
the Commission of any written
comments received by DTC.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing proposed rule change
has become effective upon filing
pursuant to Section 19(b)(3)(A)(iii) of
the Act 8 and Rule 19b–4(f)(4) 9
thereunder because the proposed rule
change effects a change in an existing
service of a registered clearing agency
that: (i) Does not adversely affect the
safeguarding of securities or funds in
the custody or control of the clearing
agency or for which it is responsible and
(ii) does not significantly affect the
respective rights or obligations of the
clearing agency or persons using the
service. At any time within sixty days
of the filing of the proposed rule change,
the Commission may summarily
abrogate such rule change if it appears
to the Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
8 15
9 17
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(4).
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01OCN1
Agencies
[Federal Register Volume 74, Number 189 (Thursday, October 1, 2009)]
[Notices]
[Pages 50851-50852]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-23805]
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SECURITIES AND EXCHANGE COMMISSION
[File No. 500-1]
In the Matter of Consumers Financial Corporation; Order of
Suspension of Trading
September 29, 2009.
It appears to the Securities and Exchange Commission that there is
a lack of current and accurate information concerning the securities of
Consumers Financial Corporation because it has not filed any periodic
reports since the period ended December 31, 2005.
The Commission is of the opinion that the public interest and the
protection of investors require a suspension of trading in the
securities of the above-listed company.
Therefore, it is ordered, pursuant to Section 12(k) of the
Securities Exchange Act of 1934, that trading in the securities of the
above-listed company is suspended for the period from 9:30 a.m. EDT, on
September 29, 2009, through 11:59 p.m. EDT, on October 12, 2009.
[[Page 50852]]
By the Commission.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-23805 Filed 9-29-09; 4:15 pm]
BILLING CODE 8011-01-P