Securities January 2003 New SEC Rules Implementing the Audit Committee Financial Expert and Code of Ethics Requirements under Sections 406 and 407 of the Sarbanes-Oxley Act of 2002 The SEC has released the final Rule, available at http://www.sec.gov/rules/final/33-8177.htm, required under Sections 406 and 407 of the Sarbanes-Oxley Act of 2002 (the Act). Under the new Rule, each company subject to the reporting requirements of Section 13(a) or 15(d) of the Exchange Act must now make certain disclosures in its annual report filed under the Exchange Act with respect to (a) whether it has at least one audit committee financial expert serving on its audit committee and (b) whether the company has adopted a written code of ethics applicable to the conduct of its principal executive officers and senior financial officers. Each reporting company must comply with the disclosure requirements under the new Rule in its annual report for fiscal years ending on or after July 15, 2003, except that a small business issuer must comply with disclosure requirements relating to audit committee financial experts in its annual report for fiscal years ending on or after December 15, 2003. Although the SEC proposed implementing requirements under Section 404 of the Act as part of the proposing release related to the new Rule, the SEC will release the final rule implementing Section 404 of the Act at a later date. “AUDIT COMMITTEE FINANCIAL EXPERTS” SERVING ON THE AUDIT COMMITTEE Each reporting company must disclose in its annual report for fiscal years ending on or after July 15, 2003 (December 15, 2003 for small business issuers) filed under the Exchange Act whether it has at least one audit committee financial expert serving on its audit committee and, if so, the name of the person and whether that person is independent of management. If the company does not have any audit committee financial experts serving on its audit committee, the company must disclose that fact and explain the reason it has no audit committee financial experts on its audit committee. The definition of audit committee financial expert was the most controversial aspect of the rulemaking. The final Rule establishes a broader definition than proposed in response to commenters concerns, including, among other things, that the proposed definition would too greatly restrict the ability of a reporting company to attract qualified persons to serve as an audit committee financial expert on its audit committee and that the proposed definition was too rigid with respect to required expertise and the means by which a person could acquire the required expertise. Under the final Rule, whether a person is an audit committee financial expert is a subjective determination that the full board of directors makes based on the totality of an individuals education and experience. A financial expert is a person who, through (a) education and experience as a principal financial officer, principal accounting officer, controller, public accountant or auditor or experience in one or more positions that involve the performance of similar functions, (b) experience actively supervising a principal financial officer, principal accounting officer, controller, public accountant, auditor or person performing similar Kirkpatrick & Lockhart LLP functions, (c) experience overseeing or assessing the performance of companies or public accountants with respect to the preparation, auditing or evaluation of financial statements or (d) other relevant experience, has all of the following attributes: (v) an understanding of GAAP and financial statements, (w) the ability to assess the general application of such principles in connection with the accounting of estimates, accruals and reserves, (x) experience preparing, auditing, analyzing or evaluating financial statements that present a breadth and level of complexity of accounting issues that are generally comparable to the breadth and complexity of issues that can reasonably be expected to be raised by the reporting companys financial statements, or experience actively supervising one or more persons engaged in such activities, (y) an understanding of internal controls and procedures for financial reporting and (z) an understanding of audit committee functions. Each reporting company must also disclose whether each audit committee financial expert on its audit committee is independent as that term is used in Item 7(d)(3)(iv) of Schedule 14A. In the case of any listed reporting company, all members of its audit committee will soon be required to be independent. Section 301 of the Act requires the SEC to adopt final rules no later than April 27, 2003 directing the national securities exchanges and national securities associations to require that each member of a listed companys audit committee be independent as a condition to listing. Finally, in response to commenters requests for clarification with respect to whether the designation or identification of a person as an audit committee financial expert of a company will alter the duties, obligations or potential liability of that person as a member of the companys audit committee, the SEC has incorporated a safe harbor as part of the new audit committee disclosure item. Under this safe harbor, the designation or identification of a person as an audit committee financial expert: (a) will not result in that person being deemed an expert for any purpose, including without limitation for purposes of Section 11 of the Securities Act, (b) does not impose on that person any duties, obligations or liability that are greater than the duties, obligations and liability imposed on that person as a member of the audit committee and board in the absence of such designation or identification and (c) does not affect the duties, obligations or liability of any other member of the audit committee or board. CODE OF ETHICS FOR THE PRINCIPAL EXECUTIVE OFFICERS AND SENIOR FINANCIAL OFFICERS Each reporting company (including a small business issuer) must disclose in its annual report for fiscal years ending on or after July 15, 2003 filed under the Exchange Act whether it has adopted a written code of ethics applicable to its principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions and, if not, the reason it has not done so. The code of ethics should contain the written standards reasonably designed by a company to deter wrongdoing and promote, among other things, honest and ethical conduct (including the ethical handling of actual or apparent conflicts of interest), appropriate public disclosure, compliance with applicable laws, prompt internal reporting of violations of the code and accountability for adherence with the code. The SEC contemplates that codes of ethics will vary among companies and, accordingly, does not prescribe specific provisions, procedures or sanctions appropriate for an ethics code. Each reporting company that has adopted a code of ethics must disclose the code. The company may make the disclosure in one of three ways: (a) by filing a copy of the code as an exhibit to its annual report, (b) by posting the text of the code on its website, provided that the company has disclosed its website address and intention to disclose its code on its website in its annual report or (c) by providing an undertaking in its annual report to provide a copy of its code to any person without charge upon request. In addition, on or after the date on which each reporting company files its first annual report in which disclosure of its code of ethics is required, each such company must immediately disclose the nature of certain amendments to, or any waivers granted from, its adopted code of ethics using one of two disclosure methods: (a) disclosure pursuant to a newly added disclosure item on Form 8-K or Kirkpatrick & Lockhart LLP 2 (b) disclosure on the companys website if the company has disclosed in its most recently filed annual report that it intends to disclose these events on its website and disclosed its website address. In either case, the company must make the disclosure within five business days after it has made the change or granted the waiver. persons performing similar functions. Unlike a domestic issuer, however, a foreign private issuer need not provide immediate disclosure of certain changes to, or any waivers from, the issuers code of ethics reflecting the fact that, unlike a domestic reporting company, reporting foreign private issuers are not subject to specific current disclosure requirements under the Exchange Act. FOREIGN PRIVATE ISSUERS Generally, each foreign private issuer subject to Exchange Act reporting requirements is subject to the new disclosure requirements adopted in the new Rule. Each reporting foreign private issuer, therefore, must make the required disclosures with respect to whether it has an audit committee financial expert serving on its audit committee. Until the SEC adopts a standard of independence as part of its final rulemaking under Section 301 of the Act (addressing standards related to listed company audit committees), however, a reporting foreign private issuer need not disclose whether its audit committee financial experts are independent. The SEC intends that the final rule adopted under Section 301 of the Act will apply to foreign private issuers and will amend Forms 20-F and 40-F to then require disclosure concerning the independence of their audit committee financial experts. Each reporting foreign private issuer must also make the required disclosures with respect to whether it has adopted a written code of ethics applicable to its principal executive officer, principal financial officer, principal accounting officer or controller, or ASSET-BACKED ISSUERS Recognizing the special nature of asset-backed issuers, including the fact that such entities are subject to substantially different reporting requirements than those that apply to other reporting companies, the SEC has excluded asset-backed issuers from the new disclosure requirements adopted in the new Rule. REGISTERED INVESTMENT COMPANIES The SEC has set forth rules to implement the requirements of Sections 406 and 407 of the Act with respect to registered investment companies in a separate rulemaking, Release Nos. 34-47262; IC25914; File Nos. S7-33-02; S7-40-02, available at http://www.sec.gov/rules/final/34-47262.htm, which K&L will address in a separate client alert. CARY J. MEER 202.778.9107 cmeer@kl.com SEAN R. HUNT 202.778.9268 shunt@kl.com Kirkpatrick & Lockhart LLP 3 Kirkpatrick & Lockhart LLP (K&L) is a national law firm with approximately 700 lawyers in 10 offices around the country. K&L currently represents or recently has performed projects for over half of the Fortune 500; 21 of the 25 largest mutual fund complexes or their investment managers; and 23 of the 25 largest U.S. bank holding companies or their affiliates. Our practice is national and international in scope, cutting edge, complex, and dynamic. Our corporate and securities lawyers represent companies, investment banks, underwriters, placement agents, investors and investment groups in a wide range of transactional, compliance, and regulatory matters. For public company clients, our lawyers advise on a continuing basis about disclosure and other compliance issues and assist in the preparation of periodic SEC reports as well as filings triggered by special circumstances and extraordinary transactions. These include insider transactions, option and other equity-based compensation plans, spin-offs, going private transactions, tender offers, proxy contests, corporate restructurings, change in control efforts and other transformative (M&A) events. In addition, our securities enforcement practice is among the largest and most experienced in the country. We have many years of experience representing organizations and individuals who have become subjects of investigations or enforcement proceedings by the Securities and Exchange Commission, the Commodity Futures Trading Commission, state securities regulators, or industry self-regulatory organizations, like NASD, Inc. and the New York Stock Exchange. Our clients have included securities brokerdealers, investment advisers, investment companies, publicly held companies, banks, insurance companies, accounting firms, commodities firms and law firms. For more information about our securities capabilities, please contact one of the attorneys listed below. Also, we invite you to visit our website at http://www.kl.com for more information on our Securities and Securities Enforcement practices. BOSTON Stephen L. Palmer 617.951.9211 spalmer@kl.com DALLAS Norman R. Miller 214.939.4906 nmiller@kl.com LOS ANGELES Mark A. Klein Thomas J. Poletti 310.552.5033 310.552.5045 mklein@kl.com tpoletti@kl.com MIAMI Clayton E. Parker 305.539.3306 NEWARK Stephen A. Timoni 973.848.4020 NEW YORK John D. Vaughan 212.536.4006 jvaughan@kl.com Stephen R. Connoni 212.536.4040 sconnoni@kl.com PITTSBURGH Janice C. Hartman 412.355.6444 jhartman@kl.com Michael C. McLean 412.355.6458 mmclean@kl.com SAN FRANCISCO Mark H. Davis Peter W. Sheats 415.249.1020 mdavis@kl.com 415.249.1030 psheats@kl.com cparker@kl.com stimoni@kl.com WASHINGTON Alan J. Berkeley 202.778.9050 aberkeley@kl.com Thomas F. Cooney 202.778.9076 tcooney@kl.com Cary J. Meer 202.778.9107 cmeer@kl.com ® Kirkpatrick & Lockhart LLP Challenge us.® www.kl.com BOSTON n DALLAS n HARRISBURG n LOS ANGELES n MIAMI n NEWARK n NEW YORK n PITTSBURGH n SAN FRANCISCO n WASHINGTON ........................................................................................................................................................... This publication/newsletter is for informational purposes and does not contain or convey legal advice. The information herein should not be used or relied upon in regard to any particular facts or circumstances without first consulting a lawyer. © 2003 KIRKPATRICK & LOCKHART LLP. ALL RIGHTS RESERVED.