Status of Sarbanes Oxley Requirements and Related SEC, NASDAQ, and NYSE Proposals Updated September 9, 2003


October 2003

Sec.
Summary
When Effective
Status
Comments
101
Establishment of Public Company Accounting Oversight Board (“PCAOB”)
Oversight Board scheduled to begin operation not later than 4/26/03
Organization of PCAOB certified by SEC in Release No. 33-8223.
102
Registration of Accounting Firms: Firms that audit public companies required to register with PCAOB
Within 180 days after SEC determines that PCAOB is ready to begin operation
Rules on registration system were proposed by PCAOB in Release No. 34-47990, and order approving rules was issued by SEC on 7/16/03 in Release No. 34-48180.
201
Non-Audit Services: Registered public accounting firms will be prohibited from performing certain non-audit services, and those non-audit services that are still permitted will need to be preapproved by the audit committee
Language of SOX implies that rule is subject to registration of auditors with PCAOB, but SEC rules take effect sooner
Implemented in Release No. 33-8183, effective May 6, 2003. The release also addresses §§ 202, 203, 204 and 206. Under transition rules, non-audit services provided prior to 5/6/04 are not prohibited if they are provided pursuant to a contract in effect on 5/6/03. The Chief Accountant has issued an FAQ release dated 8/7/03.
The SEC incorporates this prohibition into the auditor independence standards in Regulation S X. The rules modifying the auditor independence standards specifically cover any public accounting firm, whether or not it is a “registered public accounting firm.” The rule allows for a one-year transition to exit non-audit services that were in effect prior to the rule’s effective date.
202
Preapproval of Auditor Services: All services by the auditor, including audit services, must be preapproved by the audit committee, and any non-audit services must be disclosed in periodic reports
Language unclear, but believed to be subject to registration of auditors with PCAOB; SEC rules take effect sooner
Implemented in Release No. 33-8183, effective May 6, 2003. See the Chief Accountant’s FAQ release dated 8/7/03.
The SEC (a) incorporates the preapproval requirement into the auditor independence standards in Rule 2 01 of Regulation S X and (b) to create new disclosure items in proxy statements and annual reports regarding fees paid to auditors for audit and non-audit services. Preapproval may be effected through adoption of a detailed policy, which must be disclosed in 10-K. The rule expands the required Proxy disclosure regarding audit and non-audit fees.
203
Mandatory Rotation: The lead audit partner and the concurring partner at a registered public accounting firm must be rotated at least once every five years
Language of SOX implies that rule is subject to registration of auditors with PCAOB, but proposed SEC rules would take effect sooner
Implemented in Release No. 33-8183, effective May 6, 2003. Under the transition rules, the rule applies to lead partner in the first fiscal year beginning after 5/6/03 and to the concurring partner in the first fiscal year beginning after 5/6/04, but includes years of service prior to those dates. See the Chief Accountant’s FAQ release dated 8/7/03.
Incorporated into auditor independence standards in proposed revision to Rule 2 01 of Regulation S X. Under the rule, the lead and concurring partners are subject to a 5-years-on-5-years-off rotation requirement. In addition, certain other partners are subject to a 7-years-on-2-years-off rotation. The rule is not limited to registered public accounting firms.
204
Reports by Auditor: The auditor must report to the audit committee (a) all critical accounting policies used by the registrant, (b) alternative accounting treatments that have been discussed with management along with the potential ramifications of using those alternatives and the auditor’s preferred treatment, and (c) other written communications provided by the auditor to management, including a schedule of unadjusted audit differences
Subject to registration of auditors with PCAOB
Implemented in Release No. 33-8183, effective May 6, 2003. See the Chief Accountant’s FAQ release dated 8/7/03.
These rules refer only to registered public accounting firms, whereas the rules mandated by §§ 201, 202, 203 and 206 refer to independent auditors, regardless of whether they are registered with the PCAOB.
206
Cooling-Off Period For Hiring of Former Employees of Auditor: A registered public accounting firm may not audit an issuer if the CEO, CFO, controller or chief accounting officer was employed by the accounting firm and participated during the previous year’s audit
Language of SOX implies that rule is subject to registration of auditors with PCAOB, but proposed SEC rules would take effect sooner
Implemented in Release No. 33-8183. The rules do not apply to employment relationships that began prior to May 6, 2003. See the Chief Accountant’s FAQ release dated 8/7/03.
Incorporated into auditor independence standards in proposed revision to Rule 2 01 of Regulation S X. The rule goes beyond the requirements and time periods specified in Section 206 and is not limited to registered public accounting firms.
301
Audit Committees: SROs must adopt listing standards requiring that (a) the audit committee have sole responsibility for hiring and supervising the registered public auditor, (b) all audit committee members be independent, (c) audit committees adopt whistleblowing procedures, (d) each audit committee have authority to engage independent counsel and other advisers, and (e) the audit committee have the authority to approve the amount of fees to be paid to auditors and advisers and direct the corporation to fund such fee payments
Subject to SEC approval of SRO rules on or before 4/26/03; rules involving registered public auditors may be subject to registration of accounting firms with PCAOB
Implemented in Release No. 33-8220, which requires SRO rules to require compliance by most companies as of the earlier of the first annual meeting after 1/15/04 or 10/31/04, with special transition rules applicable to companies that go public after compliant SRO rules take effect. Proposed rule changes have been submitted to the SEC by the NYSE and Nasdaq. Nasdaq’s proposal regarding board and committee independence has was published for comment by the SEC on March 17, 2003. It is due to take effect 6 months after SEC approval of Nasdaq rule change. The requirements regarding board composition and committees would take effect as of the first annual meeting on or after 1/1/04. All other requirements would take effect six months after the rule takes effect. The NYSE’s initial proposal was submitted to the SEC on 8/16/02, and revised director independence standards were submitted on 4/4/03. A redline of the NYSE’s revisions is posted on its website. Neither of these proposals has been published by the SEC.
See also module on audit committees and module on director independence by Corporate Governance Advisory Group. The SEC Rules adopt a safe harbor for independence such that stock ownership of not more than 10% will not, by itself, cause a director to be deemed non-independent.
302
Certification; Disclosure Controls: Management to certify regarding (a) accuracy of periodic reports, (b) responsibility for internal controls, (c) design and evaluation of controls and disclosure procedures, (d) presentation in report of conclusions re effectiveness of controls, (e) disclosure to auditors and audit committee regarding internal control deficiencies and weaknesses and fraud by insiders and (f) disclosure in report of changes to internal controls and factors that could affect internal controls in future
Initial SEC rules took effect 8/29/02; additional rules are pending
SEC rules are now in effect regarding certification and “disclosure controls and procedures.” On 10/22/02, the SEC issued Release No. 33-8138, in which it has proposed to expand the required certification to cover both disclosure controls and internal controls. On 6/5/03, the SEC issued Release No. 33-8238, which requires the certification to be filed as an exhibit beginning 8/14/03.
See also Gray Cary e-Alert and client memo on the adoption of disclosure controls and procedures. See also § 404(a), regarding management’s annual report regarding internal controls. Release No. 33 8138 addresses both the report required by § 404(a) and the certification required by § 302. See also § 906, which contains a certification requirement that overlaps to a large extent with the requirement under § 302 but is universally interpreted as requiring a separate certification.
303
Improper Influence on Conduct of Audits: SEC to adopt rules forbidding any officer or director to “fraudulently influence, coerce, manipulate, or mislead” the company’s auditor for the purpose of rendering financial statements materially misleading
Subject to SEC rulemaking on or before 4/26/03
Implemented in Release No. 34-47890, issued May 20, 2003.
304
Disgorgement of Bonuses and Stock Profits: If an issuer is required to restate financials as a result of misconduct, the CEO and CFO must disgorge any bonus or equity-based compensation and profits realized from stock sales in the year following original publication of the financials
Immediately
306
Insider Trading During Individual Account Plan Blackout Periods: During a blackout period affecting an individual account plan (such as a 401(k) plan), officers and directors may not buy or sell issuer securities acquired in connection with employment, with “blackout period” generally defined as suspension of at least 50% of plan participants from trading
Effective 1/26/03, subject to such regulations as the SEC may issue
Final rules adopted in Release No. 34-47225. Compliance with the new rule is required beginning March 31, 2003.
The SEC rule requires that, in addition to providing the notice of any blackout period to insiders and the SEC as required by § 306, the notice also be filed on Form 8 K.
307
Rules of Professional Responsibility for Attorneys: SEC to adopt rules requiring Attorneys representing issuers in SEC matters to report evidence of material violations of securities law or breaches of fiduciary duty
Subject to SEC rulemaking on or before 1/26/03
Primary rule implemented in Release No. 33-8185, with compliance required beginning August 5, 2003. Additional rules regarding withdrawal by counsel are proposed in Release No. 33-8186, issued 1/29/03.
Noisy withdrawal has been omitted from the final rule, but is still on the table, subject to an extended comment period. The SEC has also proposed an alternative pursuant to which withdrawal would trigger a disclosure obligation on the part of the issuer. See Gray Cary e-Alert.
401(a) Adjustments: Reports containing GAAP financials must reflect all material correcting adjustments identified by “registered public accounting firm” Subject to registration of accounting firms with PCAOB    
401(a) Off-Balance Sheet Arrangements: Annual and quarterly financial reports must disclose all material off-balance sheet transactions, arrangements, obligations, etc. Subject to SEC rulemaking on or before 1/26/03 Final rules adopted in Release No. 33-8182. Disclosure regarding off-balance sheet arrangements is required in filings covering fiscal years ending on or after June 15, 2003. Disclosure regarding contractual obligations is required in filings covering fiscal years ending on or after December 15, 2003. The proposed rule requires that off-balance sheet arrangements, contractual obligations and contingent liabilities and commitments be discussed in MD&A.
401(b) Pro Forma Financial Information: Pro forma financial information presented in periodic reports or public disclosures must conform to specific antifraud standards and must be reconciled to GAAP financials Subject to SEC rulemaking on or before 1/26/03 Final rules adopted in Release No. 33-8176, effective March 28, 2003. See also FAQ release issued June 13, 2003. In addition to regulating the presentation of pro forma financial information, the rules also prohibit altogether the reporting of certain forms of non-GAAP financial information and require that earnings releases be filed on Form 8 K. See Gray Cary e-Alert and Client Memo.
402 Prohibition of Loans to Officers or Directors Immediately   § 402 has raised numerous interpretive questions among lawyers, as discussed in a Gray Cary e Alert. Initially most law firms advised their clients to avoid certain transactions that may in fact have been unintended targets of SOX, such as cashless option exercises and payment of split-dollar life insurance policies, and also questioned the legality of advancement of litigation expenses and travel expenses and payment of refundable signing bonuses. The thinking among leading firms has evolved to where they are generally comfortable with advancement of expenses, payment of signing bonuses and some forms of cashless exercise. See Gray Cary client memo and the 25-firm position paper.
403(a) Accelerated Form 4 Reporting Applicable to transactions occurring on or after 8/29/02 Implemented by SEC pursuant to rules issued in Release No. 34-46421. See Gray Cary e-Alerts dated August 9 and August 28, 2002.
403(a) Electronic Filing and Posting of Forms 3, 4 and 5 Subject to SEC rulemaking on or before 7/30/03; the SEC’s rule proposal is expected to take effect well before this deadline Implemented in Release No. 33-8230, effective 6/30/03. The new rules require that Forms 3, 4 and 5 be filed via EDGAR and posted on the issuer’s website (a requirement that an issuer can satisfy by posting hyperlinks to the EDGAR filings). In the release, the SEC announced that it is adopting a new online filing system that will enable insiders to complete and file their Section 16 forms directly through the SEC’s website rather than having to use EDGARLink software or a financial printer. Filers will still be required to file a Form ID to obtain individual EDGAR access codes. See Gray Cary e-Alert.
404(a) Internal Controls: Annual report to include report stating management’s responsibility for maintaining internal controls and financial reporting procedures and containing an assessment of such controls and procedures, which must be attested to and reported on by the company’s outside auditors Subject to SEC rulemaking; no deadline specified Addressed in Release No. 33-8238, issued 6/5/03. Compliance is required beginning with fiscal years ending on or after 6/15/04 for accelerated filers and 4/15/05 for other filers. See Gray Cary e-Alert. See also § 302.
406(a) Code of Ethics: Periodic reports [annual reports, per SEC rules] must disclose whether the issuer has a code of ethics for senior financial officers, and if not, why not Subject to SEC rulemaking on or before 1/26/03 Final rules adopted in Release No. 33-8177, effective 3/3/03, applicable to annual reports for fiscal years ending on or after 7/15/03. In addition, under a pending NYSE rule, which was published for comment by the SEC in Release No. 34-47672 on April 11, 2003, and a similar proposal by Nasdaq, listed companies would be required to adopt codes of conduct. Under the SEC rules, the code of ethics requirement applies to the CEO as well as the officers listed in § 406(a). The codes of conduct required by the NYSE and Nasdaq listing standards would apply to all employees. See also module on codes of conduct by Corporate Governance Advisory Group and Gray Cary e-Alert.
406(b) Disclosure of Changes to or Waivers of Code of Ethics: Changes to or waivers of code of ethics must be disclosed on Form 8 K or on company’s website Subject to SEC rulemaking on or before 1/26/03 Final rules adopted in Release No. 33-8177, effective March 3, 2003. See Gray Cary e-Alert.
407 Audit Committee Financial Expert: Periodic reports [annual reports, per SEC rules] must disclose whether the audit committee has at least one “financial expert” (as defined in SOX) and if not, why not Subject to SEC rulemaking on or before 1/26/03 Final rules adopted in Release No. 33-8177, applicable to annual reports for fiscal years ending on or after 7/15/03. While the statute and rules merely create a disclosure requirement, Nasdaq and the NYSE may adopt affirmative requirements that each audit committee include a financial expert. See also module on audit committees by Corporate Governance Advisory Group and Gray Cary e-Alert.
409 Real Time Disclosure: Issuers shall be required to disclose “on a rapid and current basis...such additional information...as the Commission determines, by rule, is necessary or useful for the protection of investors....” Subject to SEC rulemaking; no deadline specified Prior to the adoption of Sarbanes Oxley, on 6/17/02, the SEC issued Release No. 33-8106, in which it proposed (a) a significant expansion of the types of transactions and developments that would be required to be reported on Form 8 K and (b) a shortening of the filing deadline for most 8 K’s to two business days. This rule is still pending, and was already a high priority at the SEC before it became enshrined in SOX. The proposed rule is discussed in a Gray Cary e-Alert. The rule has generated many comment letters expressing concern that two business days was unrealistically short and that the applicability of the rule to nonbinding contracts such as LOIs might put issuers in difficult situations (as acknowledged by Shelly Parratt of the Div. of Corp. Fin. at a seminar in November 2002). One such comment letter was submitted by the Grundfest Group, with participation by attorneys from Gray Cary.
501 Analyst Conflicts of Interest: Regulations governing conflicts of interest among stock analysts to be issued by SEC or by a securities exchange under direction of SEC Subject to rulemaking on or before 7/30/03 Regulation AC Adopted in Release No. 34-47591, effective 4/14/03.  
805 Sentencing Guidelines: U.S. Sentencing Commission to review and amend Federal Sentencing Guidelines for obstruction of justice or fraud to ensure appropriate levels of deterrence and punishment and to account for specific factors Subject to rulemaking on or before 1/26/03 The U.S. Sentencing Commission issued proposed amendments to the sentencing guidelines on 11/22/02.  
906 Certification: Management to certify accuracy and completeness of periodic reports; criminal penalties apply for false certification Immediately On 6/5/03, the SEC issued Release No. 33-8238, which requires the certification to be “furnished” as an exhibit beginning 8/14/03. See also § 302.
N/A
Nasdaq and NYSE Corporate Governance Rule Proposals: Proposals regarding, among other things, board independence requirements, director independence criteria, authority of audit and compensation committees and director nomination process.
Subject to SEC Approval
Proposed rule changes by the NYSE were published for comment by the SEC on April 11, 2003 in Release No. 34-47672. An amended proposal was issued on October 8, 2003 but has not yet been published by the SEC for comment. Nasdaq’s proposal regarding board and committee independence was published for comment by the SEC on March 17, 2003 in Release No. 34-47516. An amended proposal was issued on October 2, 2003 but has not yet been published by the SEC for comment. Nasdaq’s proposal regarding codes of conduct was submitted separately on 1/13/03 but has not been published by the SEC for comment.
See also module on director independence by Corporate Governance Advisory Group.

Provided By DLA Piper

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