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Date
Rule
802.65
Staff
Michael Verne
Response/Comments
Agree.

Question

From: (redacted)

Sent: Friday, June 01, 2007 4:05 PM

To: Verne, B. Michael

Subject: Request for InformalInterpretation - 802.65

Dear Mr. Verne:

We would appreciate yourconfirmation of the applicability of the exemption in Sec. 802.65 to thefollowing transaction.

An existing LLC is currently ownedby "B". B seeks a cash investment by Investor "A". A willmake a cash-only capital contribution in the LLC in exchange for Class Amembership units. Subject to the provisions of an Amended LLC Agreement, theseunits will entitle A to receive 95% of profit allocations until a "FlipPoint" is achieved. The Flip Point is defined as the date of realizationof a calculated rate of return for A (together with the satisfaction of certaindebt obligations by the LLC to a third party) or the later of the tenthanniversary of the capital contribution or the date that calculated rate ofreturn is realized, whichever comes first. After the Flip Point, A will nolonger control the LLC within the meaning of Sec. 801.1(b)(1)(ii), i.e., itwill have no right to 50% or more of either profit distributions or assetsallocated upon dissolution.

Because (i) A is contributing onlycash to the LLC; (ii) the purpose of the transaction is to provide for a cashinvestment by A in the LLC (i.e., financing); and (iii) the terms of theAmended LLC Agreement are such that A will no longer control the LLC after itrealizes its preferred return (or with the lapse of time), we believe that A'sacquisition of a membership interest in the LLC is exempt under Sec. 802.65.

Please let us know if you concurwith this analysis.

Thank you,

(redacted)

About Informal Interpretations

Informal interpretations provide guidance from PNO staff on the applicability of the HSR rules to specific fact situations. They do not necessarily reflect the position of the Commission. You should not rely on them as a substitute for reading the Act and the Rules themselves. These materials do not, and are not intended to, constitute legal advice. 

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