Sunshine Act Meeting., 42125 [2013-16937]
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Federal Register / Vol. 78, No. 135 / Monday, July 15, 2013 / Notices
13. In the event the Commission
adopts a rule under the Act providing
substantially similar relief to that in the
order requested in the application, the
requested order will expire on the
effective date of that rule.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69955; File No. SR–OCC–
2013–804]
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of Filing of an Advance Notice in
Connection With a Proposed Change
to its Operations in the Form of a
Private Offering by OCC of Senior
Unsecured Debt Securities
[FR Doc. 2013–16855 Filed 7–12–13; 8:45 am]
July 10, 2013.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting.
CITATION OF
PREVIOUS ANNOUNCEMENT: [78 FR
40780, July 8, 2013].
FEDERAL REGISTER
STATUS:
PLACE:
Closed Meeting.
100 F Street NE., Washington,
DC
DATE AND TIME OF PREVIOUSLY ANNOUNCED
MEETING: July 10, 2013 at 4:00 p.m.
CHANGE IN THE MEETING:
Additional
tkelley on DSK3SPTVN1PROD with NOTICES
Item.
The following matter will also be
considered during the 4:00 p.m. Closed
Meeting scheduled for Wednesday July
10, 2013:
a personnel matter.
The General Counsel of the
Commission, or her designee, has
certified that, in her opinion, one or
more of the exemptions as set forth in
5 U.S.C. 552b(c)(2) and (6) and 17 CFR
200.402(a)(2) and (6), permit
consideration of the scheduled matter at
the Closed Meeting.
Commissioner Aguilar, as duty
officer, voted to consider the item listed
for the Closed Meeting in closed
session, and determined that no earlier
notice thereof was possible.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items. For further
information and to ascertain what, if
any, matters have been added, deleted
or postponed, please contact the Office
of the Secretary at (202) 551–5400.
Dated: July 10, 2013.
Elizabeth M. Murphy,
Secretary.
OCC is proposing to change its
operations in the form of a private
offering of senior unsecured debt
securities (‘‘Offering’’).
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Advance Notice
In its filing with the Commission,
OCC included statements concerning
the purpose of and basis for the advance
notice and discussed any comments it
received on the advance notice. The text
of these statements may be examined at
the places specified in Item IV below.
The clearing agency has prepared
summaries, set forth in section A below,
of the most significant aspects of such
statements.4
(A) Advance Notices Filed Pursuant to
Section 806(e) of the Clearing
Supervision Act
Description of Change
OCC states that the proposed Offering
would provide OCC with access to
additional liquidity for working capital
U.S.C. 5465(e)(1).
CFR 240.19b–4(n)(1)(i).
3 OCC is a designated financial market utility and
is required to file advance notices with the
Commission. See 12 U.S.C. 5465(e).
4 The Commission has modified the text of the
summaries prepared by the clearing agency.
2 17
BILLING CODE 8011–01–P
18:53 Jul 12, 2013
I. Clearing Agency’s Statement of the
Terms of Substance of the Advance
Notice
1 12
[FR Doc. 2013–16937 Filed 7–11–13; 11:15 am]
VerDate Mar<15>2010
Pursuant to Section 806(e)(1) of the
Payment, Clearing, and Settlement
Supervision Act of 2010 (‘‘Clearing
Supervision Act’’) 1 and Rule 19b–
4(n)(1)(i) 2 of the Securities Exchange
Act of 1934 (‘‘Exchange Act’’) notice is
hereby given that on June 10, 2013, The
Options Clearing Corporation (‘‘OCC’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
advance notice as described in Items I
and II below, which Items have been
substantially prepared by OCC.3 The
Commission is publishing this notice to
solicit comments on the advance notice
from interested persons.
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42125
needs and general corporate purposes.
The aggregate principal amount of the
senior unsecured debt securities placed
in the Offering is expected to be up to
$100 million. The proceeds of the
Offering would be among the financial
resources used to satisfy the
requirements applicable to OCC under
CFTC regulations.
Among other things, OCC states that
CFTC regulation Section 39.11(a)(2) 5
requires a derivatives clearing
organization (‘‘DCO’’) to hold an amount
of financial resources that, at a
minimum, exceeds the total amount that
would enable the DCO to cover its
operating costs for a period of at least
one year, calculated on a rolling basis.
In turn, CFTC regulation Section
39.11(e)(2) 6 provides that these
financial resources must include
unencumbered, liquid financial assets
(i.e., cash and/or highly liquid
securities), equal to at least six months’
operating costs. OCC states that the
Offering is intended to contribute to
OCC’s compliance with the financial
resources requirement under CFTC
regulation Section 39.11(a)(2) 7 and the
liquidity requirements prescribed by
CFTC regulation Section 39.11(e)(2).8
OCC states that the proceeds of the
offering would be invested in
instruments such as reverse repurchase
agreements in which working capital
may be invested under OCC’s By-Laws.
Under the proposal, OCC would issue
senior unsecured debt securities
through the Offering, which would be
structured as a private placement for
which a broker-dealer registered with
the Securities and Exchange
Commission under the Exchange Act
would act as the exclusive placement
agent. Under the terms of the Offering,
OCC would be required to use any
capital raised to finance its working
capital needs or for general corporate
purposes.
According to OCC, one of the
conditions of OCC’s proposed Offering
is the execution of definitive
agreements. These agreements are
expected to include a number of
conditions related to OCC’s performance
under such agreements including,
without limitation, certain covenants
and default provisions.
OCC states that the Offering would
involve a variety of customary fees and
expenses payable by OCC to the
placement agent and the noteholders,
including but not limited to: (1) A
placement agent fee calculated as a
5 17
CFR 39.11(a)(2).
CFR 39.11(e)(2).
7 17 CFR 39.11(a)(2).
8 17 CFR 39.11(e)(2).
6 17
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15JYN1
Agencies
[Federal Register Volume 78, Number 135 (Monday, July 15, 2013)]
[Notices]
[Page 42125]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-16937]
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SECURITIES AND EXCHANGE COMMISSION
Sunshine Act Meeting.
Federal Register CITATION OF PREVIOUS ANNOUNCEMENT: [78 FR 40780, July
8, 2013].
STATUS: Closed Meeting.
PLACE: 100 F Street NE., Washington, DC
DATE AND TIME OF PREVIOUSLY ANNOUNCED MEETING: July 10, 2013 at 4:00
p.m.
CHANGE IN THE MEETING: Additional Item.
The following matter will also be considered during the 4:00 p.m.
Closed Meeting scheduled for Wednesday July 10, 2013:
a personnel matter.
The General Counsel of the Commission, or her designee, has
certified that, in her opinion, one or more of the exemptions as set
forth in 5 U.S.C. 552b(c)(2) and (6) and 17 CFR 200.402(a)(2) and (6),
permit consideration of the scheduled matter at the Closed Meeting.
Commissioner Aguilar, as duty officer, voted to consider the item
listed for the Closed Meeting in closed session, and determined that no
earlier notice thereof was possible.
At times, changes in Commission priorities require alterations in
the scheduling of meeting items. For further information and to
ascertain what, if any, matters have been added, deleted or postponed,
please contact the Office of the Secretary at (202) 551-5400.
Dated: July 10, 2013.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2013-16937 Filed 7-11-13; 11:15 am]
BILLING CODE 8011-01-P