This is the accessible text file for GAO report number GAO-08-885 entitled 'Private Equity: Recent Growth in Leveraged Buyouts Exposed Risks That Warrant Continued Attention' which was released on October 7, 2008. This text file was formatted by the U.S. Government Accountability Office (GAO) to be accessible to users with visual impairments, as part of a longer term project to improve GAO products' accessibility. Every attempt has been made to maintain the structural and data integrity of the original printed product. Accessibility features, such as text descriptions of tables, consecutively numbered footnotes placed at the end of the file, and the text of agency comment letters, are provided but may not exactly duplicate the presentation or format of the printed version. The portable document format (PDF) file is an exact electronic replica of the printed version. We welcome your feedback. Please E-mail your comments regarding the contents or accessibility features of this document to Webmaster@gao.gov. This is a work of the U.S. government and is not subject to copyright protection in the United States. It may be reproduced and distributed in its entirety without further permission from GAO. Because this work may contain copyrighted images or other material, permission from the copyright holder may be necessary if you wish to reproduce this material separately. Report to Congressional Requesters: United States Government Accountability Office: GAO: September 2008: Private Equity: Recent Growth in Leveraged Buyouts Exposed Risks That Warrant Continued Attention: GAO-08-885: GAO Highlights: Highlights of GAO-08-885, a report to congressional requesters. Why GAO Did This Study: The increase in leveraged buyouts (LBO) of U.S. companies by private equity funds prior to the slowdown in mid-2007 has raised questions about the potential impact of these deals. Some praise LBOs for creating new governance structures for companies and providing longer term investment opportunities for investors. Others criticize LBOs for causing job losses and burdening companies with too much debt. This report addresses the (1) effect of recent private equity LBOs on acquired companies and employment, (2) impact of LBOs jointly undertaken by two or more private equity funds on competition, (3) Securities and Exchange Commission’s (SEC) oversight of private equity funds and their advisers, and (4) regulatory oversight of commercial and investment banks that have financed recent LBOs. GAO reviewed academic research, analyzed recent LBO data, conducted case studies, reviewed regulators’ policy documents and examinations, and interviewed regulatory and industry officials, and academics. What GAO Found: Academic research that GAO reviewed generally suggests that recent private equity LBOs have had a positive impact on the financial performance of the acquired companies, but determining whether the impact resulted from the actions taken by the private equity firms versus other factors is difficult. The research also indicates that private equity LBOs are associated with lower employment growth than comparable companies. However, uncertainty remains about the employment effect—in part because, as one study found, target companies had lower employment growth before being acquired. Further research may shed light on the causal relationship between private equity and employment growth, if any. Private equity firms have increasingly joined together to acquire target companies (called “club deals”). In 2007, there were 28 club deals, totaling about $217 billion in value. Club deals could reduce or increase the number of firms bidding on a target company and, thus, affect competition. In analyzing 325 public-to-private LBOs done from 1998 through 2007, GAO generally found no statistical indication that club deals, in aggregate, were associated with lower or higher prices paid for the target companies, after controlling for differences in the targets. However, our results do not rule out the possibility of parties engaging in illegal behavior in any particular LBO. Indeed, according to securities filings and media reports, some large club deals have led to lawsuits and an inquiry into the practice by the Department of Justice. Because private equity funds and their advisers typically claim an exemption from registration as an investment company or investment adviser, respectively, SEC exercises limited oversight of these entities. However, in examining some registered advisers to private equity funds, SEC has found some control weaknesses but generally has not found such funds to pose significant concerns for fund investors. The growth in LBOs has led to greater regulatory scrutiny. SEC, along with other regulators, has identified conflicts of interest arising in LBOs as a potential concern and is analyzing the issue. Before 2007, federal financial regulators generally found that the major institutions that financed LBOs were managing the associated risks. However, after problems with subprime mortgages spilled over to other markets in mid-2007, the institutions were being exposed to greater-than-expected risk. As a result, the regulators reassessed the institutions’ risk-management practices and identified some weaknesses. The regulators are monitoring efforts being taken to address weaknesses and considering the need to issue related guidance. While the institutions have taken steps to decrease their risk exposures, the spillover effects from the subprime mortgage problems to leveraged loans illustrate the importance of understanding and monitoring conditions in the broader markets, including connections between them. Failure to do so could limit the effectiveness and ability of regulators to address issues when they occur. What GAO Recommends: GAO recommends that the federal financial regulators give increased attention to ensuring that their oversight of leveraged lending at their regulated institutions takes into consideration systemic risk implications raised by changes in the broader financial markets. In line with the recommendation, the regulators acknowledged the need to factor in such implications into their approach to overseeing their regulated institutions’ activities. To view the full product, including the scope and methodology, click on [hyperlink, http://www.gao.gov/cgi-bin/getrpt?GAO-08-885]. For more information, contact Orice M. Williams at (202) 512-8678 or williamso@gao.gov. [End of section] Contents: Letter1: Results in Brief: Background: Research Suggests Recent LBOs Have Generally Had a Positive Impact on the Financial Performance of Acquired Companies, but LBOs Were Associated with Lower Employment Growth: Club Deals Have Raised Questions about Competition, but Our Analysis of Such Deals, in the Aggregate, Shows No Negative Effect on Prices Paid: SEC Exercises Limited Oversight of Private Equity Funds, but It and Others Have Identified Some Potential Investor-Related Issues: Recent Credit Events Raised Regulatory Scrutiny about Risk-Management of Leveraged Lending by Banks: Conclusions: Recommendation for Executive Action: Agency Comments and Our Evaluation: Appendix I: Objectives, Scope, and Methodology: Appendix II: Pension Plan Investments in Private Equity: Appendix III: Overview of Tax Treatment of Private Equity Firms and Public Policy Options: Appendix IV: Case Study Overview: Appendix V: Neiman Marcus Group, Inc., Case Study: Appendix VI: Hertz Corp. Case Study: Appendix VII: ShopKo Stores, Inc., Case Study: Appendix VIII: Nordco, Inc., Case Study: Appendix IX: Samsonite Corp. Case Study: Appendix X: Econometric Analysis of the Price Impact of Club Deals: Appendix XI: Comments from the Board of Governors of the Federal Reserve System: Appendix XII: Comments from the Securities and Exchange Commission: Appendix XIII: Comments from the Office of the Comptroller of the Currency: Appendix XIV: GAO Contact and Staff Acknowledgments: Bibliography: Tables: Table 1: Number and Value of Private Equity LBOs with U.S. Targets, 2000-2007: Table 2: Number and Value of Club Deals, 2000-2007: Table 3: The 10 Largest Club Deals and Their Private Equity Firm Sponsors: Table 4: Top 10 Commercial and Investment Banks Providing Syndicated Leveraged Loans for LBOs by Private Equity Funds, U.S. Market, 2005- 2007: Table 5: Extent of Defined Benefit Plan Investments in Private Equity: Table 6: Comparison of Income Earned by an Employee and General Partner by Effort, Capital, and Risk: Table 7: Companies Selected for Private Equity Buyout Case Studies: Table 8: Descriptive Statistics of the Sample (Averages), 1998-2007: Table 9: Primary Variables in the Econometric Analysis: Table 10: Correlations Between Independent Variables: Table 11: Multivariate Regression Analysis of Premium, 1998-2007: Table 12: Multivariate Regression Analysis of Premium, Select Sensitivity Analyses: Figures: Figure 1: The Stages of a Private Equity-Sponsored LBO: Figure 2: Inflation-Adjusted Capital Commitments to Private Equity Funds, 1980-2007: Figure 3: Club Deal Ties among Private Equity Firms Involved in the 50 Largest LBOs, 2000-2007: Figure 4: Premium Paid for Target Companies in Public-to-Private Buyouts: Figure 5: Pension Plans with Investments in Private Equity by Size of Total Plan Assets: Figure 6: Overview and Time Line of the LBO of Neiman Marcus: Figure 7: Overview and Time Line of the LBO of Hertz Corp. Figure 8: Overview and Time Line of the LBO of ShopKo Stores, Inc. Figure 9: Overview and Time Line of the LBO of ShopKo Stores, Inc. Figure 10: Overview and Time Line of the LBO of Samsonite Corp. Abbreviations: BDC: business development company: CDF: cumulative distribution function: CD&R: Clayton, Dubilier & Rice: CSE: Consolidated Supervised Entity: DOJ: Department of Justice: EU: European Union: FRBNY: Federal Reserve Bank of New York: FSA: Financial Services Authority: IOSCO: International Organization of Securities Commissions: IPO: initial public offering: IRS: Internal Revenue Service: LBO: leveraged buyout: M&A: Merger and Acquisitions: ML: maximum likelihood: NAICS: North American Industry Classification System: NYSE: New York Stock Exchange: OCC: Office of the Comptroller of the Currency: OLS: ordinary least square: PDF: probability density function: PWG: President's Working Group on Financial Markets: SEC: Securities and Exchange Commission: [End of section] United States Government Accountability Office: Washington, DC 20548: September 9, 2008: The Honorable Byron L. Dorgan: Chairman: Subcommittee on Interstate Commerce, Trade, and Tourism: Committee on Commerce, Science, and Transportation: United States Senate: The Honorable Tim Johnson: Chairman Subcommittee on Financial Institutions: Committee on Banking, Housing, and Urban Affairs: United States Senate: Over the past several years, an increase in buyouts of U.S. companies by private equity funds has rekindled controversy about the potential impact of these deals. Such funds borrow significant amounts from banks to finance their deals--increasing the debt-to-equity ratio of the acquired companies and giving rise to the term "leveraged buyouts" (LBO).[Footnote 1] From 2000 through 2007, private equity funds acquired nearly 3,000 companies, with a value totaling more than $1 trillion. Helping to fuel the increase in LBOs has been a strong demand for private equity investments by pension plans and other institutional investors and relatively low borrowing rates, according to market observers. Some academics and others view such LBOs as revolutionizing corporate ownership by creating new funding options and corporate governance structures, as well as by providing investors with attractive, longer term investment opportunities. However, some labor unions and academics have a less favorable view--criticizing LBOs for harming workers, such as through job losses and lower benefits; providing private equity fund managers with, in effect, a tax subsidy; or burdening companies with too much debt. The operations of private equity firms and the funds that they manage generally are subject to limited federal and state regulation, but the transactions done by the funds may be subject to a number of federal and state regulations depending on the nature of the transaction. [Footnote 2] LBOs generally involve the takeover of a corporation. State corporation statutes impose broad obligations and specific procedural requirements on a corporation's board of directors with respect to the sale or change of control of a corporation. For example, directors have an obligation to act in the best interest of the corporation's shareholders, and the discharge of that duty may require taking steps to resist a takeover that they reasonably believe is contrary to the best interests of the corporation and its shareholders. Also, in certain circumstances, directors are required to maximize shareholder value and are precluded from considering the interests of any groups other than the shareholders.[Footnote 3] Furthermore, takeover transactions that involve proxy solicitations, tender offers, or new securities offerings are subject to federal securities laws. [Footnote 4] Under the Clayton Act, persons contemplating certain large takeover transactions must give advance notice of the proposed transaction to the Federal Trade Commission and the Antitrust Division of the U.S. Department of Justice and wait a designated time before consummating the transactions.[Footnote 5] Around mid-2007, the credit markets for LBOs contracted sharply and brought new LBO activity to a near standstill, especially for larger deals. This contraction has raised significant challenges for some banks because of their commitments to help finance pending LBOs but difficulties in finding investors to buy such debt. Nonetheless, market participants generally expect private equity-sponsored LBOs to continue to occur but at slower rate in light of the billions of dollars that private equity funds raised from investors in 2006 and 2007. Given that private equity-sponsored LBOs are expected to continue to be an important part of the U.S. capital markets and your interest in the oversight of such activity, you asked us to address the following objectives: * determine what effect the recent wave of private equity-sponsored LBOs had on acquired companies and employment, based largely on a review of recent academic research; * analyze how the collaboration of two or more private equity firms in undertaking an LBO (called a club deal) could promote or reduce competition, and what legal issues have club deals raised; * review how the Securities and Exchange Commission (SEC) has overseen private equity firms engaged in LBOs under the federal securities laws; and: * review how the federal financial regulators have overseen U.S. commercial and investment banks that have helped finance the recent LBOs. In addition, we provide information on pension plan investments in private equity in appendix II and information on the tax treatment of private equity firm profits in appendix III. We also present case studies to illustrate various aspects of five LBOs in appendixes IV through IX. To address these objectives, we reviewed and analyzed relevant examinations and related guidance and documents from the Board of Governors of the Federal Reserve System (Federal Reserve), the Federal Reserve Bank of New York (FRBNY), the Office of the Comptroller of the Currency (OCC), and SEC. We reviewed academic research that included analysis of recent LBOs. We also analyzed merger-and-acquisition, syndicated loan, and related data from Dealogic, which compiles data on mergers and acquisitions, as well as the debt and equity capital markets. Dealogic estimates that it captures about 95 percent of private equity transactions from 1995 forward but is missing the value of some of the deals when such information is unobtainable. We assessed the procedures that Dealogic uses to collect and analyze data and determined that the data were sufficiently reliable for our purposes. We also analyzed relevant laws and regulations, regulatory filings, speeches, testimonies, studies, articles, and our reports. We interviewed staff representing the U.S. regulators identified above and the Federal Deposit Insurance Corporation, the Department of the Treasury, and the Department of Justice. We also selected and interviewed representatives from 2 large commercial banks and 3 large investment banks based on their significant role in helping to finance LBOs; 11 private equity firms of various sizes to obtain the views of small, medium, and large firms; 3 credit rating agencies that have analyzed leveraged loans or recent LBOs; a trade association representing private equity firms; 2 associations representing institutional investors that invest in private equity funds; 4 academics who have done considerable research on LBOs; 2 labor unions based on their concerns about private equity-sponsored LBOs; and a consulting firm that analyzed the private equity market. We selected five LBOs for in-depth case study to illustrate various aspects of such transactions that ranged in size and scope of the target companies, level and type of debt used to finance the transaction, or degree to which the news media focused on the transaction. We conducted this performance audit from August 2007 to September 2008 in accordance with generally accepted government auditing standards. Those standards require that we plan and perform the audit to obtain sufficient, appropriate evidence to provide a reasonable basis for our findings and conclusions based on our audit objectives. We believe that the evidence obtained provides a reasonable basis for our findings and conclusions based on our audit objectives. Appendix I provides a detailed description of our objectives, scope, and methodology. Results in Brief: Academic research that we reviewed on recent LBOs by private equity firms suggests that the impact of these transactions on the financial performance of acquired companies generally has been positive, but these buyouts have been associated with lower employment growth at the acquired companies. The research generally shows that private equity- owned companies outperformed similar companies across certain financial benchmarks, including profitability and the performance of initial public offerings (IPO), but determining whether the higher performance resulted from the actions taken by the private equity firms is often difficult due to some limitations in the academic literature. While some observers question whether private equity fund profits result less from operational improvements made by private equity firms and more from the use of low-cost debt by the firms, private equity executives told us that they use various strategies to improve the operations and financial performance of their acquired companies. Some evidence also suggests that private equity firms improve efficiency by better aligning the incentives of management with those of the owners. For example, private equity firms pay a higher share price premium for publicly traded companies with lower management ownership--indicating their expectation of having greater impact on performance in transactions where existing management may have less incentive to act in the interest of owners. Regarding the potentially broader impact of LBOs on public equity markets, a study found that roughly 6 percent of private equity-sponsored LBOs from 1970 to 2002 involved publicly traded companies, but 11 percent of private equity-owned companies were sold through IPOs during this period. This study suggests that the number of companies going public after an LBO exceeded the number of companies taken private by an LBO. Some critics contend that buyouts can lead to job reductions at acquired companies. Two academic studies found that recent private equity-sponsored LBOs were associated with lower employment growth than comparable companies. Nonetheless, uncertainty remains about the impact of such buyouts on employment, in part because, as one study found, target companies had lower employment growth than comparable companies before being acquired. In the past several years, private equity firms increasingly have joined together to acquire target companies in arrangements called "club deals," which have included some of the largest LBOs. For example, of the almost 3,000 private equity-sponsored LBOs we identified as completed from 2000 through 2007, about 16 percent were club deals. However, with a value around $463 billion, these club deals account for about 44 percent of the roughly $1 trillion in total private equity deal value. Since 2004, club deals have grown substantially in both number and value, particularly club deals valued at $1 billion or more. According to various market participants, private equity-sponsored LBOs are the product of a competitive process. However, club deals could affect this process and increase or reduce the level of competition. Club deals could increase competition among prospective buyers by enabling multiple private equity firms to submit a joint bid in cases where the firms would not have the resources to independently submit a bid. Indeed, private equity executives told us the principal reason they formed clubs was that their funds did not have sufficient capital to make the purchases alone. Club deals also could reduce competition and result in lower prices paid for target companies if the formation of the club led to fewer firms bidding on target companies or bidder collusion. While club deals can be initiated by private equity firms, they also can be, and have been, initiated by the sellers, according to private equity executives we interviewed and securities filings we reviewed. To examine the potential effect that club deals may have on competition among private equity firms, we developed an econometric model to examine prices paid for target companies. Our analysis of 325 public-to-private LBOs done from 1998 through 2007 generally found no indication that club deals, in the aggregate, are associated with lower or higher prices for the target companies, after controlling for differences in targets. However, our results do not rule out the possibility of parties engaging in illegal behavior, such as collusion, in any particular LBO. Moreover, our analysis draws conclusions about the association, not causal relationship, between club deals and premiums. We also found that commonly used measures of market concentration generally suggest that the market for private equity-sponsored LBOs is predisposed to perform competitively and that single firms do not have the ability to exercise significant market power. Nevertheless, some large club deals have led to an inquiry into this practice by the Department of Justice's Antitrust Division, according to media reports and securities filings, and several shareholder lawsuits against private equity firms. Because private equity funds and their advisers (private equity firms) typically claim an exemption from registration as an investment company or investment adviser, respectively, SEC exercises limited oversight of these entities. Private equity funds generally are structured and operated in a manner that enables the funds and their advisers to qualify for exemptions from some of the federal statutory restrictions and most SEC regulations that apply to registered investment pools, such as mutual funds. Nonetheless, some advisers to private equity funds are registered and thus are subject to periodic examination by SEC staff and other regulatory requirements. For example, about half of the 21 largest U.S. private equity firms have registered as advisers or are affiliated with registered advisers.[Footnote 6] From 2000 through 2007, SEC staff examined all but one of the private equity firms' advisers at least once. In the examinations we reviewed, SEC found some compliance control deficiencies, such as weak controls to prevent the potential misuse of inside information or to enforce restrictions on personal trades by employees. Despite such deficiencies, SEC and others have said that they generally have not found private equity funds to have posed significant concerns for fund investors. Since 2000, SEC has brought seven enforcement actions against private equity firms for fraud--five of which involved a pension plan investing money in private equity funds in exchange for illegal fees. An SEC official said that the Division of Investment Management has received more than 500 investor complaints in the last 5 years, but none involved private equity fund investors. Similarly, officials representing two institutional investor associations and two bar associations said that fraud has not been a significant issue with private equity firms. However, in light of the recent growth in LBOs by private equity funds, U.S. and foreign regulators, including SEC, have undertaken studies to assess risks arising from such transactions and have identified some concerns about potential market abuse and investor protection, which they are studying further. Federal banking and securities regulators supervise the commercial and investment banks that financed the recent LBOs, and recent credit market problems have raised risk-management concerns. A small number of major commercial and investment banks have played a key role in financing recent LBOs: 10 U.S. and foreign commercial and investment banks originated around 77 percent of the nearly $634 billion in leveraged loans used to help finance U.S. LBOs from 2005 through 2007. Of these banks, four are national banks overseen by OCC; four are investment banks that have elected to be supervised on a consolidated basis by SEC as a consolidated supervised entity; and two are foreign banks.[Footnote 7] Before the leveraged loan market began to experience problems in mid-2007, in the aftermath of problems that originated with subprime mortgages, OCC and SEC staff found through their examinations and ongoing monitoring that the major commercial and investment banks, respectively, generally had adequate controls in place to manage the risks associated with their leveraged finance activities. However, OCC, the Federal Reserve, and SEC raised concerns about weakening underwriting standards from 2005 through 2007. According to OCC and SEC staff, the major banks generally were able to manage their risk exposures by syndicating their leveraged loans, whereby a group of lenders, rather than a single lender, makes the loans. However, after the problems related to subprime mortgages unexpectedly spread to the leveraged loan market in mid-2007, the banks found themselves exposed to greater risk. The banks had committed to provide a large volume of leveraged loans for pending LBO deals but could no longer syndicate some of their leveraged loans at prices they originally anticipated. For example, four commercial banks at the end of May 2007 had more than $294 billion in leveraged finance commitments, and four major investment banks at the end of June 2007 had more than $171 billion in leveraged finance commitments. Since then, the commercial and investment banks have reduced their total loan commitments and had commitments at the end of March 2008 of about $34 billion and $14 billion, respectively. However, because the banks could not syndicate some of the loans as initially planned, the banks held on their balance sheets a considerable share of the loans they funded when the LBO deals closed. In light of such challenges, OCC, SEC, and other regulators, separately or jointly, have reviewed the risk-management practices of major commercial and investment banks and identified weaknesses at some banks. The regulators said that they plan to continue monitoring the efforts being taken by the banks to address risk-management weaknesses and are continuing to consider the need to issue related guidance. Given that the financial markets are increasingly interconnected and in light of the risks that have been highlighted by the financial market turmoil of the last year, we recommend that the Federal Reserve, OCC, and SEC give increased attention to ensuring that their oversight of leveraged lending at their regulated institutions takes into consideration systemic risk implications raised by changes in the broader financial markets, as a whole. We provided a draft of this report to the Federal Reserve, OCC, SEC, Treasury, and the Department of Justice and a draft of the case studies to the private equity firms we interviewed for the case studies. The Federal Reserve, OCC, and SEC provided written comments on a draft of this report; their comments are included in appendixes XI through XIII. In their written comments, officials from the three agencies generally agreed with our conclusions and, consistent with our recommendation, acknowledged the need to ensure that regulatory and supervisory efforts take into account the systemic risk implications resulting from the increasingly interconnected nature of the financial markets. To that end, they stated that they will continue to work closely with other regulators to better understand and address such risk. We also received technical comments from the Federal Reserve, SEC, OCC, Department of the Treasury, and the private equity firms, which we have incorporated into this report as appropriate. Background: A private equity-sponsored LBO generally is defined as an investment by a private equity fund in a public or private company (or division of a company) for majority or complete ownership. Since 2000, the number and value of LBOs of U.S. target companies completed by private equity funds have increased significantly, as shown in table 1. According to market observers, three major factors converged to spur this growth: (1) the increased interest in private equity investments by pension plans and other institutional investors; (2) the attractiveness of some publicly traded companies, owing to relatively low debt and inexpensively priced shares; and (3) the growth in the global debt market, permitting borrowing at relatively low rates. As discussed below, credit market problems surfacing in mid-2007 have led to a significant slowdown in LBOs by private equity funds. Table 1: Number and Value of Private Equity LBOs with U.S. Targets, 2000-2007 (Dollars in millions): Year: 2000; Number of deals: 203; Value of deals: $29,019. Year: 2001; Number of deals: 113; Value of deals: 17,050. Year: 2002; Number of deals: 143; Value of deals: 27,811. Year: 2003; Number of deals: 209; Value of deals: 57,093. Year: 2004; Number of deals: 326; Value of deals: 86,491. Year: 2005; Number of deals: 615; Value of deals: 122,715. Year: 2006; Number of deals: 804; Value of deals: 219,052. Year: 2007; Number of deals: 581; Value of deals: 486,090. Year: Total; Number of deals: 2,994; Value of deals: $1,045,321. Source: GAO analysis of Dealogic data. Note: Deals that were announced before December 31, 1999, but completed after that date are excluded from our totals. [End of table] As the private equity industry has grown, private equity-sponsored LBOs have become an increasingly significant subset of all merger-and- acquisition activity--accounting for about 3 percent of the total value of U.S. mergers and acquisitions in 2000 but growing to nearly 28 percent in 2007. In recent years, large buyouts of publicly traded companies, valued in the tens of billions of dollars, have received considerable public attention. Such deals, however, are not representative of most private equity-sponsored LBOs. For example, among nearly 3,000 private equity-sponsored LBOs we identified from 2000 through 2007, the median deal value was $92.3 million, according to Dealogic data.[Footnote 8] In addition, LBOs of publicly traded companies (called "public-to-private" buyouts) accounted for about 13 percent of the total number of buyouts during this period but about 58 percent of the total value of the buyouts. Private Equity-Sponsored LBOs Have Evolved Since the 1980s: Since the 1980s, private equity-sponsored LBOs have changed in a number of ways. Some LBOs in the 1980s were called "hostile takeovers," because they were done over the objections of a target company's management or board of directors. Few of the recent LBOs appear to have been hostile based on available data.[Footnote 9] Two private equity executives told us that their fund investors, such as pension plans, typically do not want to be associated with hostile takeovers. In such cases, the private equity partnership agreements include a provision prohibiting the fund from undertaking certain acquisitions.[Footnote 10] Another way in which the private equity-sponsored LBOs have changed is that the scope of LBOs has expanded to include a wider range of industries--not only manufacturing and retail--but also financial services, technology, and health care. In addition, private equity funds have expanded their strategies for enhancing the value of their acquired companies. In the 1980s, LBO funds sought to create value through so-called "financial and governance engineering," such as by restructuring a company's debt-to-equity ratio and changing management incentives. Later, the acquiring firms sought to improve operations to increase cash flow or profitability. Today, private equity firms often use a combination of these strategies. Finally, the size of private equity funds and buyouts has increased. For example, the 10 largest funds--ranging in size from about $8 billion to $21 billion--were created since 2005, according to a news media report. Similarly, 9 of the 10 largest buyouts in history were completed in 2006 or later. Overview of an LBO Transaction by a Private Equity Fund: As illustrated in figure 1, a typical private equity-sponsored LBO of a target company and subsequent sale of the company takes place in several stages and over several years. Figure 1: The Stages of a Private Equity-Sponsored LBO: [See PDF for image] This figures provides the following information along with several illustrations: A typical private equity buyout involves these stages: 1) A private equity firm creates a fund that obtains capital commitments from investors; (Investors: pension funds, endowment, wealthy individuals,etc.) 2) Through its own research or information from intermediaries such as investment banks, private equity firm identifies “target” company for its buyout fund to acquire. 3) Private equity firm, on behalf of the buyout fund, obtains a loan commitment which is used, along with the fund’s capital, to finance the acquisition. Commercial or investment banks typically provide the commitment but syndicate the loans–meaning they share the loans among a group of lenders. 4) After takeover is completed, the buyout fund typically holds the acquired company for 3 to 5 years. During this time, it seeks to increase the value of the company, such as through operational and financial improvements, in hope of realizing a profit when it sells the company. 5) The buyout fund “exits” investment by selling the company, such as through an IPO of stock, or to a “strategic” buyer or another private equity firm. Profits from the sale, if any, are returned to the fund and generally distributed to fund investors and private equity firm. Sources: GAO analysis of information provided by private equity firms, investment banks, and commercial banks; Art Explosion (images). [End of figure] In the first stage, a private equity firm creates a private equity fund and obtains commitments from investors (limited partners) to provide capital to its fund. Later, when the firm undertakes buyouts, it calls on the investors to provide the capital. Investors in private equity funds typically include public and corporate pension plans, endowments and foundations, insurance companies, and wealthy individuals. (See app. II for additional information on the investment in private equity by pension plans.) As shown in figure 2, private equity funds have increased their capital commitments from around $0.4 billion (inflation adjusted) in 1980 to nearly $185 billion (inflation adjusted) in 2007. Figure 2: Inflation-Adjusted Capital Commitments to Private Equity Funds, 1980-2007 (dollars in billions, in 2008 dollars): [See PDF for image] This figure is a vertical bar graph depicting the following data: Year: 1981; Amount: $0.3 billion. Year: 1982; Amount: $1.2 billion. Year: 1983; Amount: $2.6 billion. Year: 1984; Amount: $6.3 billion. Year: 1985; Amount: $5.2 billion. Year: 1986; Amount: $8.4 billion. Year: 1987; Amount: $25.9 billion. Year: 1988; Amount: $18.4 billion. Year: 1989; Amount: $18.6 billion. Year: 1990; Amount: $11.8 billion. Year: 1991; Amount: $8.9 billion. Year: 1992; Amount: $15.6 billion. Year: 1993; Amount: $22.3 billion. Year: 1994; Amount: $27.6 billion. Year: 1995; Amount: $35 billion. Year: 1996; Amount: $37.9 billion. Year: 1997; Amount: $52.8 billion. Year: 1998; Amount: $77.4 billion. Year: 1999; Amount: $66.3 billion. Year: 2000; Amount: $92.5 billion. Year: 2001; Amount: $54.9 billion. Year: 2002; Amount: $28.9 billion. Year: 2003; Amount: $33 billion. Year: 2004; Amount: $54.8 billion. Year: 2005; Amount: $104 billion. Year: 2006; Amount: $128.2 billion. Year: 2007; Amount: $184.9 billion. Sources: National Venture Capital Association and Thompson Financial. Note: Capital commitments are defined as funds that private equity limited partnerships raise from their limited partners (the investors in private equity funds). The data include commitments made to buyout and mezzanine funds but not venture capital funds. [End of figure] In the second stage, the private equity firm identifies potential companies for its fund to acquire. According to private equity executives, their firms routinely research companies and industries to stay abreast of developments and to identify potential acquisitions. Moreover, they make regular contact with managers or owners of both potential targets and other companies. Two private equity executives told us it can take years of contacts before managers or owners might agree to sell. Further, private equity firms can spend significant amounts of time and money to research potential targets, including incurring costs for consulting and other professional fees. In addition to using their own contacts, private equity firms identify potential targets through investment banks, attorneys, and other such intermediaries. Companies interested in selling frequently hire investment banks or other advisers to help them sell their companies. In the third stage, the private equity firm obtains a loan commitment, typically from commercial or investment banks, that it then uses to help finance its fund's acquisition of the target company. A loan commitment is a promise by the lender to make available in the future a specified amount of credit under specified terms and conditions. Loans are an essential component of an LBO because private equity firms typically contribute through their funds only a fraction of the capital needed to complete a takeover. The use of borrowed money, or debt capital, makes up the difference. Importantly, the legal agreements supporting the debt financing are often between the lender and target company, not the private equity firm. In 2000, private equity LBOs were financed, on average, with 41 percent equity and 59 percent debt, according to a consulting firm report.[Footnote 11] By 2005, LBOs became more leveraged, with the average deal financed with 34 percent equity and 66 percent debt. Private equity executives told us they typically seek offers for loan commitments from multiple banks in an effort to obtain the best terms through competition. If its offer to buy a target company is accepted, a private equity firm will select one of the loan commitment offers, which the respective bank will fund at the time the acquisition is to be completed. LBO loans commonly are syndicated loans--meaning that they are shared by a group of banks and other lenders. The lead bank finds potential lenders and arranges the terms of the loan on behalf of the syndicate, which can include commercial or investment banks and institutional investors, such as mutual and hedge funds and insurance companies.[Footnote 12] However, each lender has a separate credit agreement with the borrower for the lender's portion of the syndicated loan. Further, syndicated loans can be categorized as investment grade or leveraged loans.[Footnote 13] Syndicated loans for LBOs typically are leveraged loans, reflecting the lesser creditworthiness of the borrowers. In the fourth stage, after completing its buyout of the target company, the private equity firm seeks to improve the financial and operational performance of the acquired company. The aim is to increase the value of the company, so that the private equity firm can sell the company (fifth stage) at a profit and earn a return for its fund investors. (We discuss in detail how private equity firms seek to improve the performance of their acquired companies in the following section of this report.) In the fifth stage, the private equity firm exits its fund's investment by selling its acquired company. Private equity funds typically hold an acquired company from 3 to 5 years before trying to realize their return. A private equity fund typically has a fixed life of 10 years, generally giving the private equity firm 5 years to invest the capital raised for its fund and 5 years to return the capital and expected profits to its fund investors. Executives told us they often have an exit strategy in mind when their firms buy a company. The executives identified the following options to exit their LBOs: * make an IPO of stock; * sell to a "strategic" buyer, or a corporation (as opposed to a financial firm); * sell to another private equity firm; or: * sell to a "special purpose acquisition company," which is a publicly traded "shell" company that allows its sponsor to raise capital through an IPO for use in seeking to acquire an operating company within a fixed time frame.[Footnote 14] Research Suggests Recent LBOs Have Generally Had a Positive Impact on the Financial Performance of Acquired Companies, but LBOs Were Associated with Lower Employment Growth: Academic research on recent LBOs by private equity firms suggests that the impact of these transactions on the financial performance of acquired companies generally has been positive, but these buyouts have been associated with lower employment growth at the acquired companies. The research generally shows that private equity-owned companies outperformed similar companies across certain financial benchmarks, but it is often difficult to determine whether the higher performance resulted from the actions taken by the private equity firms. Private equity executives told us that they seek to improve the operations of their acquired companies through various strategies, but some observers question whether such strategies improve performance. Some evidence suggests that private equity firms improve efficiency by better aligning the incentives of management with those of owners. We also found some evidence that recent private equity-sponsored LBOs were associated with lower employment growth than comparable companies. However, uncertainty remains about the impact of such buyouts on employment, in part because, as one study found, target companies had lower employment growth than their peers before acquisition. Private Equity-Owned Companies Usually Outperformed Similar Companies Based on Several Financial Benchmarks: Academic studies analyzing LBOs done in the 2000s suggest that private equity-owned companies usually outperformed similar companies not owned by private equity firms across a number of benchmarks, such as profitability, innovation, and the returns to investors in IPOs. [Footnote 15] Recent research finding that private equity-owned companies generally outperformed other companies is consistent with prior research analyzing earlier LBOs.[Footnote 16] However, it is often difficult to determine why the differences in economic performance occur. Specifically, because private equity firms choose their buyout targets, it is difficult to determine whether the performance of the acquired companies after the buyout resulted more from the characteristics of the chosen companies or actions of the private equity firms.[Footnote 17] Executives of a private equity trade group told us that private equity firms typically choose their targets from among four general categories: (1) underperforming or declining companies; (2) "orphan" divisions of large corporations--that is, a division outside a company's core business that may be neglected as a result; (3) family businesses, where family owners are looking to exit; and (4) fundamentally sound businesses that nevertheless need an injection of capital to grow. The executives also said that private equity firms may specialize by industry. Other common limitations of academic studies are samples of buyouts that are small or not representative of all LBOs, resulting from the general lack of available data on private equity activities. Moreover, most empirical work on buyouts in the 2000s is based on European data because more data on privately held companies are available in Europe.[Footnote 18] Comparing private equity-owned companies to other companies of similar size in the same industry in the United Kingdom, one study found that operating profitability was higher at private equity-owned companies. [Footnote 19] Similarly, two studies, one of U.S. LBOs and the other of European LBOs, found that growth in profitability was higher at companies owned by private equity firms.[Footnote 20] A study of U.S. patents found that private equity-owned companies pursued more economically important innovations, as measured by how often the patents are cited by later patent filings, than similar companies. [Footnote 21] This finding also suggests that private equity-owned companies are willing to undertake research activities that can require a large up-front cost but yield benefits in the longer term. An analysis of 428 IPOs of private equity-owned companies in the United States between 1980 and 2002 found that they consistently outperformed other IPOs and the stock market as a whole, over 3-and 5-year time horizons.[Footnote 22] A study of the IPO market in the United Kingdom, covering 1992 to 2004, found that returns on the first day of the offering of 198 private equity-owned IPOs were on average lower than other IPOs, although 3-year returns (excluding the first day) were higher than other IPOs.[Footnote 23] Regarding LBOs' potentially broader impact on public equity markets, critics have expressed concern about the loss of transparency when public companies are taken private, since the bought-out companies cease making securities filings required of publicly held companies.[Footnote 24] However, one study of LBOs and their exits from 1970 to 2002 found that 6.3 percent of private equity- sponsored LBOs were public-to-private transactions, but 11 percent of the exits, or sales, of the acquired companies by private equity firms were accomplished through an IPO.[Footnote 25] This study suggests that "reverse LBO" transactions resulted in more companies entering public markets during this period than exiting following private equity acquisitions. Private Equity LBOs Seek to Enhance Performance through Techniques Such as Improving Management Incentives: According to the standard economic rationale for buyouts, LBOs enhance value because, among other things, the debt used to finance the buyout forces management to operate more efficiently, and private equity owners vary compensation schemes to better align management incentives with owners.[Footnote 26] For example, greater debt can limit management's ability to undertake wasteful investments because free cash flow is committed to service the debt. Also, providing management with a higher ownership stake in the company can link its compensation more closely to shareholder returns.[Footnote 27] Academic research analyzing the share price premium that private equity firms pay to shareholders over market prices in public-to-private buyouts is consistent with this view. Studies have shown that the buyout premium averages 20-40 percent over stock prices preceding a takeover. In theory, the premium paid over market prices should reflect the enhanced value private equity firms expect to realize after a buyout.[Footnote 28] One study of UK buyouts estimated an average premium of 40 percent, and found that higher premiums were associated with lower recent share price performance, lower leverage, and lower management equity stakes at target companies.[Footnote 29] A study of buyouts in European countries reported an average premium of 36 percent and also found that higher premiums were associated with lower recent share price performance at targets, as well as less concentrated ownership among external shareholders.[Footnote 30] Finally, a study of U.S. buyouts done from 1995 through 2007 found average premiums of roughly 25 percent in public-to-private LBOs.[Footnote 31] Similarly, our analysis of public-to-private transactions from the Dealogic database determined that the average premium paid to shareholders in private equity- sponsored LBOs in the United States from January 2000 through October 2007 was about 22 percent.[Footnote 32] Our analysis also corroborated studies of European buyouts in finding that lower premiums were associated with more concentrated ownership (in the form of management or external shareholders) in U.S. publicly traded companies prior to acquisition by private equity firms. On the whole, these results suggest that private equity buyers anticipate greater value enhancement in target companies when existing shareholders are more dispersed and thus have less incentive to monitor or improve performance. Executives from private equity firms told us that improving the financial performance of their acquired companies is a key objective. The intent is to allow the companies, when later sold during the exit phase of the private equity cycle, to command a price sufficient to provide the desired returns to a private equity fund's investors. The executives told us they use strategies that include the following: * formulating strategic plans to monitor progress and performance; * retooling of manufacturing or other operations for greater efficiency; * reducing the workforce to cut costs; * acquiring other businesses that complement the acquired company's operations; * reducing the cost of goods and supplies by consolidating purchasing; * selling nonperforming lines of business; and: * developing new sources of revenue and improving marketing and sales for good, but under-supported, products. We found that the private equity firms included in our case studies used some of these strategies in an effort to improve the financial performance of their acquired companies. For example, the private equity owners of Samsonite sought to reinvigorate the company's image and products, in part by creating a new label for higher priced luggage and implementing a high-end marketing campaign. (See app. IX for discussion of this buyout.) As another example, following their buyout of Hertz, the private equity firms involved sought not only to reduce costs by buying more cars for the company's fleet, rather than leasing them, but also to increase the company's share of the leisure car rental segment partly by creating self-service kiosks for customers. (See app. VI for discussion of this buyout.) Also, to increase revenues, the private equity owners of Nordco acquired a competitor as an add-on acquisition. (See app. VIII for discussion of this buyout.) According to the private equity executives, they typically do not become involved in the day-to-day management of the acquired companies; rather, they exercise influence at the board level, such as by setting policies and goals. For example, after the Hertz takeover, the lead private equity firm installed one of its partners as the Chairman of the board of directors. However, executives said they will replace an acquired company's senior management, if necessary. As owners of private companies, the executives said they can make strategic decisions that might be more difficult for public companies, given their focus on quarterly earnings performance. ShopKo's new private equity owners, for instance, planned to spend about $70 million annually--up from about $35 million in the year before the takeover--to remodel the stores. (See app. VII for discussion of this buyout.) Overall, the executives said that boosting their companies' performance rests more on improving operations and less on financial engineering, such as the use of debt to leverage returns and the tax deductibility of interest on such debt. Altering compensation schemes is another important strategy for improving financial performance, according to the private equity executives we interviewed. Executives of one private equity firm told us that aligning incentives is a primary strategy they use to boost the performance of their companies. The firm has acquired companies that were divisions of larger companies, but the incentives of the division management were tied to the performance of the companies, not to the divisions. According to the executives, the key is providing management with equity ownership in a specific area over which managers have control. They note that when incentives are properly aligned, managers tend to work harder and improve profitability. Similarly, in the Nordco buyout, the private equity firm has sought to give the management team an opportunity to own a significant portion of the company and expects management to own 30 percent of the company by the time it exits the investment. Another area that has received considerable attention has been the use of debt by private equity firms. Overall, several executives told us that boosting their companies' performance rests more on improving operations and less on financial engineering, but we did not independently assess such assertions. Private equity executives told us debt financing plays an important role in private equity transactions, but it is not in their interest to overburden a target company with debt. According to the executives, if an acquired company cannot meet its debt payments, it risks bankruptcy; in turn, the private equity fund risks losing the equity it has invested. If that happens, the private equity fund will be unable to return profits to its limited partner investors. Moreover, such a failure would cause reputation damage to the private equity firm, making it harder for the firm to attract investors for its successor funds. While default rates on loans associated with private equity have remained at historically low levels, one credit rating agency found that being acquired by a private equity fund increases default risk for some firms.[Footnote 33] However, the extent to which LBO and other firms will suffer financial distress under the current credit cycle remains to be seen. Some market observers question how and the extent to which private equity firms improve their acquired companies. For example, a credit rating agency acknowledged that private equity firms are not driven by the pressure of publicly reporting quarterly earnings but questioned whether the firms are investing over a longer horizon than public companies.[Footnote 34] A labor union agreed, saying even if a private equity firm planned to hold an acquired company from 3 to 5 years, that period would not be long enough to avoid pressure to forego long-term investment and improvements. The rating agency also questioned whether there was sufficient evidence to support claims that private equity returns were driven by stronger management rather than by the use of the then readily available, low-cost debt to leverage returns. Similarly, a recent study estimates that private equity firms do not earn their income primarily by enhancing the value of their companies. [Footnote 35] The study, based on one large investor's experience with, among other investments, 144 private equity buyout funds, estimated that private equity firms earned about twice as much income from management fees as from profits realized from acquired companies. Private Equity-Sponsored LBOs Were Associated with Lower Employment Growth, but Causation Is Difficult to Establish: Our review of academic research found that recent private equity LBOs are associated with lower employment growth than comparable companies, but a number of factors make causation difficult to establish. Labor unions have expressed concern about the potential for a buyout to leave the acquired company financially weakened because of its increased debt and, in turn, to prompt the private equity firm to cut jobs or slow the pace of job creation. At the same time, job cuts may be necessary to improve efficiency. One study of private equity LBOs in the United Kingdom found that the acquired companies have lower wage and employment growth than non-LBO companies.[Footnote 36] Research on U.S. buyouts in the 1980s also found that LBOs were associated with slower employment growth than their peers.[Footnote 37] In addition, a comprehensive study of roughly 5,000 U.S. buyouts from 1980 to 2005 found that private equity-owned "establishments" (that is, the physical locations of companies) had slower job growth than comparable establishments in the 3 years after an LBO, but slightly higher job growth in the fourth and fifth years.[Footnote 38] The net effect of these changes is lower employment growth than comparable establishments in the 5 years after the LBOs.[Footnote 39] Furthermore, private equity- owned companies undertake more acquisitions and divestitures and are more likely to shut down existing establishments and open new ones. The researchers noted that these results suggest private equity owners have a greater willingness to restructure the company and disrupt the status quo in an effort to improve efficiency. However, the study also found that target establishments were underperforming their peers in employment growth prior to acquisition. This suggests that LBO targets are different from non-LBO companies prior to acquisition, making it difficult to attribute differences in employment outcomes after acquisition to private equity.[Footnote 40] Further uncertainty is due to the limited number of academic studies of the impact of recent buyouts on employment and difficulty faced by the studies in isolating the specific impact of private equity. Private equity executives told us that a chief concern generally is improving efficiency, not necessarily job creation. For example, executives from one private equity firm said that following an acquisition, the acquired company eliminated 300 jobs after a $100 million spending reduction in one department. Although jobs were lost, the executives said it is important to realize that the goal was to produce an overall stronger company. Executives from another private equity firm told us that following an acquisition, employment fell when it closed some outlets. But at the same time, jobs were created elsewhere when new outlets were opened. One private equity executive told us that while his firm is sympathetic to calls to do such things as offer health insurance to workers at acquired companies, "market economics" sometimes stands as a barrier, because to do so would produce unacceptably lower investment returns. This challenge, however, is not unique to private equity-owned companies. As illustrated by our case studies, strategies implemented after a buyout can lead to either employment growth or loss. Of the five buyouts we studied, two experienced job growth, while three experienced job losses (see apps. V through IX). As noted previously, the LBOs we selected were not intended to be a representative sample of all LBOs. Club Deals Have Raised Questions about Competition, but Our Analysis of Such Deals, in the Aggregate, Shows No Negative Effect on Prices Paid: In the past several years, private equity firms increasingly have joined together to acquire target companies in arrangements called club deals, which have included some of the largest LBOs. Some have expressed concern that club deals could depress acquisition prices by reducing the number of firms bidding on target companies. However, others have posited that club deals could increase the number of potential buyers by enabling firms that could not individually bid on a target company to do so through a club. In addition, sellers of target companies, as well as potential buyers, can initiate club deals. In an econometric analysis of publicly traded companies acquired by public equity firms, we generally found no indication that club deals, in the aggregate, were associated with lower or higher per-share price premiums paid for the target companies, after controlling for differences among target companies. (A premium is the amount by which the per-share acquisition price exceeds the then-current market price; private equity buyouts of public companies typically take place at a premium.) We also found that commonly used measures of market concentration generally suggest that the market for private equity- sponsored LBOs is predisposed to perform competitively and that single firms do not have the ability to exercise significant market power. Nevertheless, some large club deals have been the object of several recent shareholder lawsuits and, according to media reports and securities filings, have led to inquiries by the Department of Justice's Antitrust Division. Club Deals Have Grown Substantially in Recent Years, Especially Those Involving Large LBOs: In recent years, private equity firms increasingly have joined to acquire companies through LBOs, resulting in some of the largest LBO transactions in history.[Footnote 41] These club deals involve two or more private equity firms pooling their resources, including their expertise and their investment funds' capital, to jointly acquire a target company. From 2000 through 2007, we identified 2,994 private equity-sponsored LBOs of U.S. companies, based on Dealogic data, of which 493, or about 16 percent, were club deals. These club deals accounted for $463.1 billion, or about 44 percent, of the $1.05 trillion in total LBO deal value we identified. As shown in table 2, club deals have grown substantially both in number and value since 2004, particularly club deals involving companies valued at $1 billion or more. Between 2000 and 2007, there were 80 club deals valued at $1 billion or more--accounting for about 16 percent of the total number of all club deals but almost 90 percent of the total value of the club deals. These large club deals peaked in 2007, with 28 deals valued at about $217 billion. Among the club deals we identified, the number of private equity firms collaborating on a transaction ranged from two to seven. Table 2: Number and Value of Club Deals, 2000-2007 (Dollars in billions): Year: 2000; All club deals: Number: 47; All club deals: Value: $8.8 billion; Club deals valued at $1 billion or more: Number: 2; Club deals valued at $1 billion or more: Percentage of all club deals: 4.3%; Club deals valued at $1 billion or more: Value: $4.2 billion. Year: 2001; All club deals: Number: 37; All club deals: Value: $7.9 billion; Club deals valued at $1 billion or more: Number: 2; Club deals valued at $1 billion or more: Percentage of all club deals: 5.4; Club deals valued at $1 billion or more: Value: $3.0 billion. Year: 2002; All club deals: Number: 34; All club deals: Value: $10.1 billion; Club deals valued at $1 billion or more: Number: 2; Club deals valued at $1 billion or more: Percentage of all club deals: 5.9; Club deals valued at $1 billion or more: Value: $4.4 billion. Year: 2003; All club deals: Number: 37; All club deals: Value: $18.9 billion; Club deals valued at $1 billion or more: Number: 5; Club deals valued at $1 billion or more: Percentage of all club deals: 13.5; Club deals valued at $1 billion or more: Value: $10.4 billion. Year: 2004; All club deals: Number: 68; All club deals: Value: $30.8 billion; Club deals valued at $1 billion or more: Number: 13; Club deals valued at $1 billion or more: Percentage of all club deals: 19.1; Club deals valued at $1 billion or more: Value: $22.4 billion. Year: 2005; All club deals: Number: 97; All club deals: Value: $64.6 billion; Club deals valued at $1 billion or more: Number: 11; Club deals valued at $1 billion or more: Percentage of all club deals: 11.3; Club deals valued at $1 billion or more: Value: $56.1 billion. Year: 2006; All club deals: Number: 110; All club deals: Value: $100.8 billion; Club deals valued at $1 billion or more: Number: 17; Club deals valued at $1 billion or more: Percentage of all club deals: 15.5; Club deals valued at $1 billion or more: Value: $92.9 billion. Year: 2007; All club deals: Number: 63; All club deals: Value: $221.2 billion; Club deals valued at $1 billion or more: Number: 28; Club deals valued at $1 billion or more: Percentage of all club deals: 44.4; Club deals valued at $1 billion or more: Value: $217.4 billion. Year: Total; All club deals: Number: 493; All club deals: Value: $463.1 billion; Club deals valued at $1 billion or more: Number: 80; Club deals valued at $1 billion or more: Percentage of all club deals: 16.2%; Club deals valued at $1 billion or more: Value: $410.8 billion. Source: GAO analysis of Dealogic data. [End of table] According to private equity executives, the principal reason they formed clubs to buy companies was that their funds did not have sufficient capital to make the purchase alone or were restricted from investing more than a specified portion of their capital in a single deal. For example, an executive of a large private equity firm told us that, under its agreements with limited partners, the fund may invest no more than 25 percent of its total capital in any one deal, which equated to a limit of $750 million for its then-current fund. Another executive said his firm stops short of such formal limits. For example, even though its per-investment limit in a recent fund also was $750 million, the executive said, the firm limited its investment in one acquisition to $500 million because that was thought to be more prudent. Because of these constraints, the firms needed to partner with other private equity firms to make recent acquisitions requiring several billion dollars in equity.[Footnote 42] Other factors leading private equity firms to pursue club deals, according to executives and academics, include the benefits of pooling resources for the pre-buyout due diligence research that private equity firms perform, which can be costly, and of getting a "second opinion" about the value of a potential acquisition. Several private equity executives told us that club deals promote competition because they enable bids to be made that would not otherwise be possible. Although more prevalent in recent years, club deals may not always be the preferred option for private equity firms. According to an academic we interviewed, this is largely due to control issues. The academic said that private equity firms joining a club may have to share authority over such matters as operating decisions, which they otherwise would prefer not to do. Executives of a large private equity firm agreed, saying that their firm ordinarily has one of its partners serve as the Chairman of the board of directors in an acquired company. They said that in a club deal, this could be a contentious point. An executive of a midsize private equity firm told us that his firm was offered, but declined, a minority stake in a technology company buyout because his firm prefers to be in control. A consultant told us that private equity firms are finding club deals less attractive and, as a result, turning more frequently to other arrangements, such as soliciting additional limited partners, including sovereign investors, to co-invest in deals, rather than co-investing with another private equity firm. Table 3 shows the 10 largest completed club deal LBOs of U.S. target companies since 2000. As shown, these buyouts have involved companies in a range of industries. Overall, reflecting their large value, club deal transactions represent 6 of the 10 largest LBOs done since 2000. Table 3: The 10 Largest Club Deals and Their Private Equity Firm Sponsors (Dollars in billions): Target company (industry): TXU Corp. (utility); Value: $43.8 billion; Private equity sponsors: TPG Capital LP (Texas Pacific); Goldman Sachs Capital Partners; Kohlberg Kravis Roberts & Co.; Completion date: October 2007. Target company (industry): HCA Inc. (health care); Value: $32.7 billion; Private equity sponsors: Bain Capital Partners LLC; Kohlberg Kravis Roberts & Co.; Merrill Lynch Private Equity; Completion date: November 2006. Target company (industry): Alltel Corp. (communications); Value: $27.9 billion; Private equity sponsors: Goldman Sachs Capital Partners; TPG Capital LP (Texas Pacific); Completion date: November 2007. Target company (industry): Harrah's Entertainment Inc. (gaming); Value: $27.4 billion; Private equity sponsors: TPG Capital LP (Texas Pacific); Apollo Advisors LP; Completion date: January 2008. Target company (industry): Kinder Morgan Inc. (energy); Value: $21.6 billion; Private equity sponsors: AIG Global Investment Group Inc.; Carlyle/Riverstone Global Energy & Power; Carlyle Group Inc.; Goldman Sachs Capital Partners; Completion date: May 2007. Target company (industry): Freescale Semiconductor Inc. (electronics/integrated circuits); Value: $17.6 billion; Private equity sponsors: Carlyle Group Inc.; TPG Capital LP (Texas Pacific); Blackstone Group LP; Permira Ltd; Completion date: December 2006. Target company (industry): Hertz Corp. (car and equipment rental); Value: $15.0 billion; Private equity sponsors: Carlyle Group Inc.; Clayton Dubilier & Rice Inc.; Merrill Lynch Private Equity; Completion date: December 2005. Target company (industry): Univision Communications Inc. (Spanish language media); Value: $13.6 billion; Private equity sponsors: Saban Capital Group Inc.; Thomas H Lee Partners; Madison Dearborn Partners LLC; TPG Capital LP (Texas Pacific); Providence Equity Partners Inc.; Completion date: March 2007. Target company (industry): SunGard Data Systems Inc. (software and information technology services); Value: $1.8 billion; Private equity sponsors: TPG Capital LP (Texas Pacific); Blackstone Group LP; Goldman Sachs Capital Partners; Silver Lake Partners LP; Providence Equity Partners Inc.; Bain Capital Partners LLC; Kohlberg Kravis Roberts & Co.; Completion date: August 2005. Target company (industry): Biomet Inc. (medical products); Value: $11.4 billion; Private equity sponsors: TPG Capital LP (Texas Pacific); Blackstone Group LP; Goldman Sachs Capital Partners; Kohlberg Kravis Roberts & Co.; Completion date: September 2007. Source: GAO analysis of Dealogic data. Note: Includes transactions completed through first week of April 2008. [End of table] The extent to which private equity firms were involved in club deals for large LBOs is shown in figure 3, which depicts the relationships among the firms involved in the 50 largest U.S. LBOs from 2000 through 2007. These LBOs had a total value of around $530 billion and involved 33 private equity firms. Of the 50 LBOs, 31 were club deals. Most (31 of the 33) of the private equity firms were involved in these club deals. For example, as shown in the figure, Goldman Sachs Capital Partners (upper left corner) entered into club deals that involved 14 other private equity firms, including Apollo Advisors, Blackstone Group, and CCMP Capital. Moreover, it entered into more than one club deal with some of the other firms, such as Blackstone Group. Figure 3: Club Deal Ties among Private Equity Firms Involved in the 50 Largest LBOs, 2000-2007: [See PDF for image] This figure is an illustration of club deal ties among private equity firms involved in the 50 largest LBOs, 2000-2007. Indicated on the illustration are lines connecting the firms that represent the following: One deal between firms; More than one deal between firms. Source: GAO analysis of Dealogic data. [End of figure] Private equity executives with whom we spoke had differing opinions on the future trend in club deals. One executive said that private equity funds will continue to face constraints in acquiring large companies alone, suggesting a continued role for club deals. Some noted that private equity firms have been raising larger funds from limited partner investors and thus should be able to acquire larger target companies alone. Credit market conditions will also play an important role, some executives said, because as long as credit is in relatively tight supply due to the problems in the credit markets, it will be difficult to get the debt financing necessary to support large club deals. LBOs Commonly Involve a Competitive Process and Club Deals Could Support or Undermine This Process: Private equity firms commonly acquire target companies through a competitive process in which interested parties bid on the target companies, according to academics, executives of private equity firms, and commercial and investment bank officials.[Footnote 43] For example, two private equity executives said that selling companies or their advisers use an auction process to try to increase the companies' sale price. The nature and formality of the process can vary from deal to deal, depending on the level of interest in the target company and other factors. For example, sellers might solicit bids from any interested buyer or ask only select would-be buyers to bid. After an initial round of offers, bidders judged to be more capable of working together or bringing a deal to completion might be invited to submit revised offers. Additionally, even when the parties have agreed on the principal terms of a buyout transaction, executives said that the agreement may include a "go-shop" provision that allows the seller to seek a better offer from other potential buyers within a certain period.[Footnote 44]In general, the auction process and go-shop provision seek to produce higher sales prices for sellers and to allow sellers to fulfill legal duties to obtain best prices for their shareholders.[Footnote 45] Those involved in the process also note that sellers need not ultimately accept even the highest bids for their companies, if they believe prices offered are inadequate. For LBOs involving an auction process, club deals can be formed by either buyers or sellers. First, private equity firms can form clubs on their own before making an offer to buy a target company. For example, executives of one firm told us that they might approach other firms with whom they have dealt effectively in a prior deal or who would bring advantageous experience or skill to the particular deal. An executive of another firm cited geographic or industry experience that a partner could bring. Second, the target company or its advisers can play a role in organizing private equity firms into clubs to bid on the company. For instance, in the private equity-sponsored LBO of retailer Neiman Marcus, the company's adviser organized bidders into four clubs after receipt of an initial round of proposals. According to the company, it formed the bidders into clubs because of the size of the transaction and to maximize competition among the competing groups. (See app. V for additional details about this LBO.) Private equity executives said that sellers or their advisers can influence the formation of bidding clubs by controlling the flow of information. Before bidding on a target company, potential buyers typically want detailed information about the company's operations and finances. Sellers may provide this information under a nondisclosure agreement, which bars the potential buyers from discussing such information with others. Executives from private equity firms told us that by using this control of information as a lever, sellers sometimes encourage potential buyers to form clubs for several reasons. A seller may realize that the deal size is too large for one private equity firm to undertake alone. Also, negotiating the sale of a company can be time- consuming and distracting, so management of the target company may wish to limit the number of offers it entertains. Sellers also might encourage club deals among particular buyers for strategic purposes; that is, to increase the price paid to acquire their companies. For example, a seller might pair up a private equity firm offering a lower bid with another firm offering a higher bid. The expectation is that as bidding goes forward, prices offered will go up from earlier bids. Thus, if the starting point for a new round of bids begins at a higher price, the seller would expect to receive more. The recent growth of club deals, particularly the larger ones, has given rise to questions and concerns about joint bidding's potential effect on buyout competition. If each private equity firm that is part of a club deal could and would bid independently on a target company, but instead chooses to bid jointly, this could reduce price competition. In an auction process, a greater number of bidders, all else being equal, should lead to a higher purchase price. Thus, if club deals lead to fewer bidders participating in an auction for target companies, then such deals could result in lower prices paid for target companies than would otherwise be true. Even if joint bidding does not reduce the number of potential bidders for a particular target company, club deals could still lead to lower prices paid for target companies. For example, bidders could collude, such as by agreeing on which bidder will submit the highest offer and potentially win the auction and allowing the losing bidder to join in later on the LBO. Our Analysis Indicates That Public-to-Private Club Deals, in Aggregate, Generally Are Not Associated with Lower or Higher Prices Paid for Target Companies, and the Private Equity Marketplace Is Predisposed to Perform Competitively: To examine the potential effect club deals may have on competition among private equity firms, we developed an econometric model to examine prices paid for target companies in a subset of all private equity deals--that is, those transactions where the target company is publicly traded.[Footnote 46] We selected these transactions because pricing and other information necessary for the analysis was publicly available. We examined these transactions as a group, while incorporating individual characteristics associated with each acquisition. The analysis generally found no statistically meaningful negative or positive relationship between the price paid for a target company and whether the buyout was the product of a club deal.[Footnote 47]That is, public-to-private club deals, in the aggregate, generally are not associated with lower or higher per share price premiums, once important characteristics of target companies are factored into the analysis. Thus, to the extent that potentially anticompetitive effects of such club deals would be reflected in the acquisition price, we do not find evidence of such an effect in the aggregate. However, our results do not rule out the possibility that, in any particular transaction, parties involved could seek to engage in illegal behavior, such as bid-rigging or other collusion. We caution that we draw conclusions about the association, not casual relationship, between clubs deals and premiums. Accordingly, our results showing no association between club deals and price paid should not be read as establishing that club deals necessarily caused acquisition prices to be higher or lower. To the extent that the nature of the firms and transactions we examined differ from the overall population of club deals, our results may not generalize to the population. (See app. X for details on our methodological and data limitations.) For our econometric model, we initially identified 510 "public-to- private" U.S. buyouts from 1998 through 2007, in which private equity firms acquired publicly held companies. By number, this type of transaction represents about 15 percent of all deals but accounts for about 58 percent of total reported deal value. We examined price paid using the premium paid over a target company's prebuyout stock price. Premiums are common in buyouts, because it is the premium over current stock price that helps persuade current owners to sell. By itself, the size of this premium can vary significantly among buyouts overall, as well as for club versus nonclub deals, depending on how it is measured. For example, comparing a publicly held target company's stock price 1 day before announcement of a buyout to the final price paid shows that the premium in club deal acquisitions is slightly smaller--by roughly 1 percent--than for other buyouts (fig. 4). On the other hand, using stock price 1 month before announcement shows that the premium paid in club deals is significantly larger--about 11 percent higher.[Footnote 48] Neither of these differences is statistically significant in our econometric models run on the full sample.[Footnote 49] Figure 4: Premium Paid for Target Companies in Public-to-Private Buyouts: [See PDF for image] This figure is a multiple vertical bar graph depicting the following data: Average of premium prior to announcement of buyout: 1 day; Nonclub deal: 23.2%; Club deal: 22%. Average of premium prior to announcement of buyout: 1 week; Nonclub deal: 25%; Club deal: 26.1%. Average of premium prior to announcement of buyout: 1 month; Nonclub deal: 29.6%; Club deal: 40.6%. Note: "Premium, 1 Day" is the premium offered based on a target company's share price 1 day before announcement of a buyout; "Premium, 1 Week" is the premium offered based on share price 1 week before announcement; "Premium, 1 Month" is the premium offered share price 1 month before announcement. [End of figure] Academic research in this area is limited, but our finding that club deals are not associated with lower per share price premiums in the aggregate is consistent with two other studies done on U.S. data. [Footnote 50] However, our results are inconsistent with another recent study that found large club deals before 2006 led to lower premiums paid for target companies.[Footnote 51] This study also found that target companies with high institutional ownership did not experience the same effect, suggesting that such institutional investors are able to counter the potentially negative price effect of club deals. Moreover, we also found evidence, consistent with the literature, that larger companies, companies with larger debt burdens, and companies with large block and managerial holders of equity, received smaller premiums upon takeover.[Footnote 52]. Given concerns about the potential exercise of market power in private equity transactions, we also employed two commonly used measures of market concentration to assess the potential for anticompetitive behavior in the private equity marketplace generally; that is, among buyouts of both publicly and privately held target companies. One of these measures is known as the Four-Firm Concentration Ratio. It is the sum of the market shares by the four largest participants. A four-firm concentration ratio of less than 40 percent generally indicates "effective competition," although it does not guarantee competition prevails. Markets are considered tight oligopolies if a four-firm concentration ratio exceeds 60 percent.[Footnote 53] For the private equity marketplace, we estimate the concentration ratio at about 32 percent, below the 40 percent threshold. The second measure of market concentration we employed is the Herfindahl-Hirschman Index, which the Federal Trade Commission and the U.S. Department of Justice (DOJ) use to assess market concentration and the potential for firms to exercise market power. The index is calculated as the sum of the squares of each participant's market share.[Footnote 54]According to guidelines issued by DOJ, Herfindahl- Hirschman Index values of below 1,000 indicate an unconcentrated marketplace, which is more inclined to perform competitively. For the private equity marketplace, we estimate the index value at 402. We note that the private equity marketplace is likely even less concentrated, and more inclined to perform competitively, than our analyses indicate. Both concentration measures are sensitive to the definition of the "market," and we have assumed that the marketplace is comprised only of private equity firms as potential buyers. In actuality, nonprivate equity buyers, often called "strategic" purchasers, also can seek to acquire companies. Were such buyers reflected in our analyses, the market shares of the private equity firms would be lower, producing lower calculations of market concentration. Some Large Club Deals Reportedly Have Attracted the Interest of the Department of Justice and Have Prompted Lawsuits against Some Private Equity Firms: Beginning in October 2006, news media reports said that DOJ's Antitrust Division sent letters of inquiry to a number of large private equity firms, asking them to voluntarily provide information about their practices in recent high-profile club deals.[Footnote 55] As of May 2008, DOJ staff told us they could not disclose any details of their activities and neither confirmed nor denied the agency's inquiry. At least one private equity firm, Kohlberg, Kravis, Roberts & Co., disclosed receipt of a DOJ letter related to the inquiry in a registration statement filed with SEC. Beyond the reported DOJ inquiry, we identified four shareholder lawsuits that have been filed in connection with private equity firms' club deals. In their respective complaints, shareholders of target companies acquired by a consortium of private equity firms alleged generally that the private equity firms acted in concert to fix the price paid for the target companies at below competitive prices and in violation of federal antitrust laws. One of these cases has been dismissed and, in another, an antitrust claim stemming from the club deal was dismissed.[Footnote 56]. Two other cases filed in federal district court, Davidson v. Bain Capital Partners, LLC, and Dahl v. Bain Capital Partners, LLC, were recently consolidated into a single action.[Footnote 57] The consolidated case was pending as we completed this report. SEC Exercises Limited Oversight of Private Equity Funds, but It and Others Have Identified Some Potential Investor-Related Issues: Because private equity funds and their advisers generally have qualified for exemptions from registration under the federal securities laws, SEC exercises limited oversight of these entities. Nonetheless, several advisers to some of the largest private equity funds are registered, and SEC routinely has examined these advisers and found some compliance control deficiencies. At the same time, SEC and others historically have not found private equity funds or their advisers to raise significant concerns for fund investors--in part evidenced by the limited number of enforcement actions SEC has brought against such funds or their advisers. Nonetheless, in light of the growth in LBOs by private equity funds, U.S. and foreign regulators have undertaken studies to assess risks posed by such transactions and have identified some potential market abuse and investor protection concerns that they are studying further. Private Equity Funds and Their Advisers Typically Qualify for an Exemption from Registration with SEC: Private equity funds typically are organized as limited partnerships and structured and operated in a manner that enables the funds and their advisers (private equity firms) to qualify for exemptions from some of the federal statutory restrictions and most SEC regulations that apply to registered investment pools, such as mutual funds. [Footnote 58] For example, SEC staff told us that private equity funds and their advisers typically claim an exemption from registration as an investment company or investment adviser, respectively.[Footnote 59] Although certain private equity fund advisers may be exempt from registration, they remain subject to antifraud (including insider trading) provisions of the federal securities laws.[Footnote 60]In addition, private equity funds typically claim an exemption from registration of the offer and sale of their partnership interests to investors.[Footnote 61] Because private equity funds and their advisers typically claim an exemption from registration as an investment company or investment adviser, respectively, SEC exercises limited oversight of private equity funds and their advisers. SEC's ability to directly oversee private equity funds or their advisers is limited to those that are required to register or voluntarily register with SEC. For example, funds or advisers exempt from registration are not subject to regular SEC examinations or certain restrictions on the use of leverage and on compensation based on fund performance and do not have to maintain their business records in accordance with SEC rules. A number of investment companies serving to facilitate venture capital formation also are engaged in LBOs, like traditional private equity funds. These companies have elected to be regulated under the Investment Company Act as business development companies (BDC), which are investment companies, or funds, operated primarily for the purpose of investing in eligible portfolio companies and that offer to make significant managerial assistance to such portfolio companies.[Footnote 62] BDCs are permitted greater flexibility than registered investment companies in dealing with their portfolio companies, issuing securities, and compensating fund managers.[Footnote 63] However, BDCs must have a class of their equity securities registered with SEC and thus are required to file periodic reports with SEC. Moreover, BDCs are subject to SEC examinations. In 2004, a number of private equity firms created or planned to create BDCs. For example, Apollo Management created the most significant BDC during that period, raising around $900 million. According to data provided by SEC staff, 76 investment companies had elected to be classified as BDCs as of June 2007. However, around 50 of them were active, and they held about $19.5 billion in net assets. In comparison, a consulting firm estimated that U.S. private equity funds had $423 billion of assets under management at the end of 2006.[Footnote 64] SEC Examinations of Registered Advisers to Private Equity Funds Have Identified Deficiencies in Some Compliance Controls: Private equity fund advisers that are registered with SEC are subject to the same regulatory requirements as other registered investment advisers. These advisers are required to maintain books and records and are subject to periodic examinations by SEC staff. They also must provide current information to both SEC and their investors about their business practices, disciplinary history, services, and fees but are not required to report specifically whether they advise a private equity fund exempt from registration under the Investment Company Act. As a result, SEC staff do not know which and, in turn, how many, of the registered advisers advise exempt private equity funds. The SEC staff said that they can determine whether a registered adviser advises a private equity fund when examiners go on-site to do an examination and through other information sources, such as an adviser's Internet site. Using publicly available sources, we compiled a list of 21 of the largest private equity firms based on their assets under management and amount of capital raised from investors. From this list, SEC staff identified 11 private equity firms that were registered as investment advisers or affiliated with registered investment advisers during the period from 2000 through 2007. During this period, SEC examiners conducted 19 routine examinations involving 10 of the 11 firms.[Footnote 65] We reviewed 17 of the examinations.[Footnote 66] In each of these examinations, SEC examiners identified one or more deficiencies. In 6 examinations, they found internal control weaknesses related to preventing the potential misuse of material nonpublic or insider information. In 4 examinations, they found that the adviser had weak controls related to monitoring or enforcing restrictions on personal trades by employees. Less commonly found deficiencies included the adviser using testimonials to endorse its private equity fund, weaknesses in its marketing materials, or lack of a contingency plan. These types of deficiencies are not unique to private equity firms that are registered investment advisers, according to SEC staff, and none of the deficiencies involved abuses that warranted referring them to SEC's Division of Enforcement. Nonetheless, SEC examiners sent the advisers a deficiency letter after completing the examinations, and SEC staff said that the advisers responded in writing about how they would address the deficiencies. From 2000 through 2007, SEC examiners also did 7 "sweep examinations" that included 4 of the 11 private equity firms' registered advisers, but it did not conduct any cause examinations of the registered advisers.[Footnote 67] We reviewed 6 of the sweep examinations. [Footnote 68] In 4 of the examinations, SEC examiners found deficiencies concerning internal control weaknesses, including a failure to obtain clearance for personal trades by employees. In 2 of these examinations, SEC staff sent the advisers a deficiency letter; in the other 2 examinations, SEC staff told us that examiners discussed the deficiencies with the advisers. SEC staff did not find any deficiencies in its other two sweep examinations. Growth in Private Equity-Sponsored LBOs Has Led to Greater Regulatory Scrutiny: SEC and others generally have not found private equity funds or their advisers to have posed significant concerns for fund investors. In a 2004 rule release, SEC stated that it had pursued few enforcement actions against private equity firms registered as investment advisers. [Footnote 69] In commenting on the 2004 SEC rule, officials from committees of the American Bar Association and Association of the Bar of the City of New York noted that enforcement actions involving fraud and private equity firms have not been significant. In addition, an SEC official told us that the Division of Investment Management had received more than 500 investor complaints in the past 5 years but none involved private equity fund investors. In reviewing SEC enforcement cases initiated since 2000, we identified seven cases that involved investments in private equity funds (excluding venture capital funds) and fraud. Five of the cases involved officials associated with a pension plan who invested the plan's money in private equity funds in exchange for illegal fees paid to them by the private equity firms. In one of the other two cases, SEC alleged that a private equity firm official misappropriated money that was meant to be invested in the firm's private equity funds. In the other, SEC alleged that a private equity firm official engaged in insider trading based on information received about a potential acquisition. Officials from a labor union told us that one of their areas of concern regarding private equity funds was the level of protection provided to fund investors, particularly pension plans. They said that general partners (or private equity firms) must be accountable to investors, particularly in terms of their fiduciary duties to investors and protections against conflicts of interest. An association representing private equity fund limited partners, such as pension plans, found that the vast majority of members responding to an informal survey had not encountered fraud or other abuse by a general partner and viewed the funds as treating them fairly. Although the vast majority of survey respondents viewed themselves as sophisticated and able to protect their interests, they identified areas where funds needed to improve, such as fees, valuation of fund assets, and timeliness in reporting fund performance. An official from another association representing institutional investors, including public, union, and corporate pension plans, told us that its members generally do not see a need to subject private equity funds, or their advisers, to greater regulation. Additionally, the official was not aware of any cases of a private equity fund adviser defrauding investors. In a recent report, we found that pension plans with which we spoke, some of which had been investing in private equity for more than 20 years, indicated that these investments had met their expectations and, as of late 2007 and early 2008, planned to maintain or increase their private equity allocation.[Footnote 70] Nevertheless, we also found that pension plans investing in private equity face challenges beyond those associated with traditional investments, such as stocks and bonds. The challenges included the variation of performance among private equity funds, which is greater than for other asset classes, and the difficulty of gaining access to funds perceived to be top performers, as well as valuation of the investment, which is difficult to assess before the sale of fund holdings. In light of the recent growth in private equity-sponsored LBOs, some regulators have undertaken efforts to identify potential risks raised by the activity and assess the need for additional regulation. For instance, the UK Financial Services Authority (FSA) issued a private equity study in November 2006, and a technical committee of International Organization of Securities Commissions (IOSCO), which included SEC, issued a study in November 2007.[Footnote 71] In its study, FSA raised concerns about, among other things, the potential for market abuse (for example, insider trading) to result from the leakage of price-sensitive information concerning private equity transactions. It noted that a main cause of the increased potential for information leaks in the private equity market is the number of institutions and people involved in private equity deals, especially ones involving publicly held companies. FSA further noted that the development of related products traded in different markets, such as credit derivatives on leveraged loans, increases the potential for this abuse. [Footnote 72]The IOSCO technical committee also raised concerns about the potential for market abuse in its study. It stated that market abuse, such as insider trading, which is not limited to the private equity industry, remains a key priority for IOSCO and individual regulators. In that regard, the committee noted that the issue is relevant to other ongoing work by IOSCO but not to its further work on private equity. In their reports, the regulators also identified potential concerns raised by private equity transactions that related to the protection of fund investors. FSA stated that conflicts of interest may arise between fund management and fund investors even though fund management seeks to align its interests with the interests of fund investors by investing its capital in the fund. It stated that both sets of interests may become misaligned in a number of situations, such as if management is allowed to coinvest with the fund in a particular deal. The IOSCO technical committee also commented that private equity transactions, along with other merger-and-acquisition activities, can present conflicts of interest for a number of parties, including private equity firms, fund investors, and target companies. For example, it noted that when management is participating in a buyout, it may not have an incentive to act in the best interests of existing shareholders by recommending a sale at the highest possible price. According to the committee, where public companies are involved, regulators and investors (including fund investors and public shareholders) emphasize the controls that firms have in place to ensure that potential conflicts do not undermine investor confidence. In that regard, the committee is pursuing additional work to analyze conflicts of interest that arise in private equity transactions, as they relate to the public markets, and policies and procedures used to manage such conflicts. Recent Credit Events Raised Regulatory Scrutiny about Risk-Management of Leveraged Lending by Banks: A small number of commercial and investment banks have played a key role in providing leveraged loans to help finance the recent U.S. LBOs. Before the problems related to subprime mortgages spread to the leveraged loan market in mid-2007, the regulators generally found that the major commercial and investment banks had adequate risk-management practices but noted some concerns, such as weakening of underwriting standards and significant growth in leveraged loan commitments. In general, the major banks managed their risk exposures by providing the loans through a group of lenders rather than by themselves, but after the problems surfaced in mid-2007, the banks were no longer able to do so, exposing them to greater risk. In light of this situation, regulators have reviewed the risk-management practices of commercial and investment banks and identified some weaknesses. As the regulators continue to ensure that their respective institutions correct identified risk-management weaknesses, it will be important for them to evaluate periodically whether their guidance responds to such identified weaknesses and to update their guidance, as appropriate. Major Commercial and Investment Banks Have Played a Key Role in Financing U.S. LBOs: A small number of major commercial and investment banks have helped to finance the majority of recent LBOs in the United States. Under their loan commitments, banks usually agree to provide "revolvers" (or revolving lines of credit) and term loans to private equity funds when their LBO transactions close.[Footnote 73] A revolver is a line of credit that allows the borrower to draw down, repay, and reborrow a specified amount on demand. A term loan is a loan that the borrower repays in a scheduled series of repayments or a lump-sum payment at maturity. Although banks fund the term loans when the LBO transactions are completed, the revolvers usually are not funded at that time but rather are saved to meet future financing needs. As discussed in the background, loans issued to finance LBOs are typically syndicated-- provided by a group of lenders--and categorized as leveraged, rather than investment-grade, loans. Banks and other lenders provided, in total, nearly $2.7 trillion in syndicated, leveraged loans in the U.S. market from 2005 through 2007, according to Dealogic. Of this total, around $1.1 trillion, or 42 percent, was used to finance transactions sponsored by private equity funds. More specifically, private equity funds used nearly $634 billion, or 56 percent, of the leveraged loans to finance a total of 956 LBOs and the remainder for other purposes, such as the refinancing of companies held in the funds' investment portfolios.[Footnote 74] Table 4 shows that 10 commercial and investment banks arranged and underwrote nearly $489 billion, or 77 percent, of the U.S. syndicated leveraged loans used to finance 700 private equity-sponsored LBOs from 2005 through 2007[Footnote 75]. Four were U.S. commercial banks--JP Morgan Chase, Citibank, Bank of America, and Wachovia; four were U.S. investment banks (or broker-dealers)--Goldman Sachs, Lehman Brothers, Merrill Lynch, and Morgan Stanley; and two were foreign banks. Table 4: Top 10 Commercial and Investment Banks Providing Syndicated Leveraged Loans for LBOs by Private Equity Funds, U.S. Market, 2005- 2007: Commercial or investment bank: JP Morgan Chase; Deal value: $95.3 billion; Number of deals: 272; Market share based on deal value: 15.0%. Commercial or investment bank: Goldman Sachs; Deal value: $58.3 billion; Number of deals: 129; Market share based on deal value: 9.2%. Commercial or investment bank: Citigroup; Deal value: $56.2 billion; Number of deals: 107; Market share based on deal value: 8.9%. Commercial or investment bank: Credit Suisse; Deal value: $54.9 billion; Number of deals: 189; Market share based on deal value: 8.7%. Commercial or investment bank: Bank of America; Deal value: $49.6 billion; Number of deals: 192; Market share based on deal value: 7.8%. Commercial or investment bank: Deutsche Bank; Deal value: $47.4 billion; Number of deals: 103; Market share based on deal value: 7.5%. Commercial or investment bank: Lehman Brothers; Deal value: $40.2 billion; Number of deals: 95; Market share based on deal value: 6.4%. Commercial or investment bank: Merrill Lynch; Deal value: $33.5 billion; Number of deals: 151; Market share based on deal value: 5.3%. Commercial or investment bank: Morgan Stanley; Deal value: $28.9 billion; Number of deals: 61; Market share based on deal value: 4.6%. Commercial or investment bank: Wachovia; Deal value: $24.4 billion; Number of deals: 122; Market share based on deal value: 3.9%. Commercial or investment bank: Subtotal; Deal value: $488.7 billion; Number of deals: 700; Market share based on deal value: 77.1%. Commercial or investment bank: Total; Deal value: $633.8 billion; Number of deals: 956; Market share based on deal value: 100.0%. Source: GAO analysis of Dealogic data. [End of table] Before 2007, Federal Banking Regulators Generally Found Risk Management for Leveraged Financing to Be Satisfactory: The banking regulators have been addressing risk-management for leveraged financing for two decades and, before the credit market problems in mid-2007, a key concern was underwriting standards. Since the LBO boom in the 1980s, the Federal Reserve and OCC periodically have issued regulatory guidance on financing LBOs and other leveraged transactions. For example, in 1989, the regulators jointly defined the term "highly leveraged transaction" to establish consistent procedures for identifying and assessing LBOs and similar transactions.[Footnote 76] In guidance that they jointly issued in 2001, the regulators stated that banks can engage in leveraged finance in a safe and sound manner, if pursued within an appropriate risk-management structure.[Footnote 77]According to the guidance, such a risk-management structure should include a loan policy, underwriting standards, loan limits, a policy on risk rating transactions, and internal controls. OCC is responsible for supervising national banks, which include the four U.S. commercial banks that played a key role in financing recent LBOs. According to OCC staff, they have continued to supervise the financing of LBOs by these banks through examinations and ongoing, on- site monitoring. Moreover, each of these banks is a subsidiary of a bank or financial holding company supervised by the Federal Reserve. [Footnote 78] Because of the complexity of leveraged transactions and restrictions on commercial bank finance activities, various parts of a leveraged financing package may be arranged through the bank, its subsidiaries, or its holding company. According to OCC examiners, OCC works with the Federal Reserve to assess a banking organization's total participation in and exposure to leveraged finance activities. OCC examiners told us that each year they have examined the leveraged lending activities of the four banks as part of their ongoing supervision. In large banks, most examination-related work is conducted throughout a 12-month supervisory cycle. The objectives of the examinations covering the banks' leveraged lending activities included assessing the quantity of risk and quality of risk management, reviewing underwriting standards, and testing compliance with regulatory guidance. To meet these objectives, examiners, among other things, sampled and reviewed loans and related documentation, reviewed management reports, and interviewed bank staff. OCC examiners told us that they also monitor the banks' risk management of their leveraged lending activities on an ongoing basis throughout the year. For example, they meet with bank managers from various bank operations on a regular basis to discuss issues such as portfolio trends, market conditions, underwriting practices, and emerging risks. In addition, they periodically review management reports to identify changes in portfolio performance, composition, and risk and audit reports to assess the effectiveness of the programs and identify deficiencies requiring attention. We reviewed 17 examinations that OCC examiners conducted between 2005 and 2007 that included some aspects of the leveraged finance activities at two major banks. Each of the examinations generally covered different portfolios that included leveraged loans, such as special credits, North American leveraged loans, and syndicated credits. The examiners found that underwriting standards for leveraged loans had been easing every year since at least 2005, evidenced by increased leverage, liberal repayment schedules on term loans, and erosion of loan covenants.[Footnote 79]However, the examiners generally found the quality of risk management at the two banks to be satisfactory for the processes reviewed, at least until mid-2007. For one of the banks, examiners noted that bank management understood the key risks and implemented appropriate strategies and controls to manage those risks. For instance, the bank retained a relatively small percentage of its leveraged loans. Likewise, examiners at the other bank noted that underwriting and distribution volume in leveraged loans was significant and increasing, but the bank retained a small position in leveraged loans. Nevertheless, in 2006 and 2007 internal documents that outlined planned examinations and other supervisory activities, examiners at one bank identified a key risk--the potential for investor demand for leveraged loans to slow and adversely affect the bank's ability to syndicate loans and manage risk by retaining only small positions in leveraged loans. The examiners noted that they would continue to monitor the bank's leveraged lending activities through ongoing monitoring and examinations, and they conducted such examinations in subsequent years. The Federal Reserve and OCC also supervised the financing of LBOs by the major banks through other types of reviews and surveys. Each year, they jointly review shared national credits, which include syndicated leveraged loans.[Footnote 80] In 2006, the review found that the volume of leveraged loans rose rapidly, in part because of the rise in mergers and acquisitions. It also found that strong market competition had led to an easing of underwriting standards in leveraged loans, evidenced partly by minimum amortization requirements and fewer maintenance covenants. The 2007 review continued to find weakened underwriting standards in leveraged loans, and regulators stated in their joint press release that banks should ensure that such standards are not compromised by competitive pressures.[Footnote 81] Furthermore, the review noted that banks had a backlog of leveraged loan commitments that could not be distributed without incurring a loss and may need to be retained by the banks. Similarly, in OCC's 2006 and 2007 survey of underwriting practices, the regulator also found that banks were easing their credit standards for leveraged loans and cautioned them about their weakening standards.[Footnote 82] Finally, in the Federal Reserve's 2006 and 2007 "Senior Loan Officer Opinion Survey on Bank Lending Practices," responding banks generally reported that the share of loans related to mergers and acquisitions, including LBOs, on their books was fairly small.[Footnote 83] For example, in 2007, around 85 percent of the large banks responding to the survey said that LBO loans accounted for 20 percent or less of the syndicated loans on their books. SEC Began to Supervise Financing of LBOs by Investment Banks around 2005: As noted earlier, four of the major underwriters of leveraged loans used to help finance LBOs are investment banks (broker-dealers), all of which have elected to be supervised by SEC under its Consolidated Supervised Entity (CSE) program.[Footnote 84] SEC's supervision of CSEs extends beyond the registered broker-dealers to their unregulated affiliates and holding companies. SEC staff said that the CSEs usually originate their leveraged loans in affiliates outside of their registered broker-dealers to avoid capital charges that otherwise would be assessed under SEC's capital rules. Between December 2004 and November 2005, selected broker-dealers agreed to participate in the CSE program, and SEC has been responsible for reviewing unregulated affiliates of the broker-dealers.[Footnote 85] According to SEC staff, they reviewed guidance issued by, and talked to, federal bank regulators in developing their approach to supervising the securities firms' leveraged lending. SEC staff said that they focus on credit, market, and liquidity risks associated with the leveraged lending activities of the CSEs to gain not only a broad view of the risks but also insights into each of the different areas, because these risks are linked. For example, under their approach, SEC staff can monitor how a firm's credit risk exposure from its leveraged loan commitments can increase the firm's liquidity risk if the firm cannot syndicate its leveraged loans as planned. Because management of these three risks generally involves different departments within a firm, the staff said that they routinely meet with the various departments within each firm that are responsible for managing their firm's credit, market, and liquidity risk exposures. They also said that they review risk reports and other data generated by the firms. In fiscal year 2006, SEC reviewed the leveraged lending activities across each of the CSEs. As part of the review, SEC analyzed the practices and processes of leveraged lending, management of the risks associated with leveraged lending, and the calculation of capital requirements for loan commitments. SEC found that the CSEs, like the major commercial banks, used loan approval processes and loan syndications to manage their risks. According to an SEC official, the review generally found that the firms were in regulatory compliance but identified areas where capital computation and risk-management practices could be improved. Moreover, the SEC official said four firms modified their capital computations as a result of feedback from the leveraged loan review. Like other consolidated supervisors overseeing internationally active institutions, SEC requires CSEs to compute capital adequacy measures consistent with the Basel standards.[Footnote 86] 2007 Market Events Increased Risk Exposures of Banks That Financed LBOs and Raised Some Concerns about Systemic Risk That Warrant Regulatory Attention: Before June 2007, the major commercial and investment banks were able to use an "originate-to-distribute" model to help manage the risks associated with their leveraged finance, according to OCC and SEC staff. Under this model, a bank or group of banks arrange and underwrite a leveraged loan and then syndicate all or some portion of the loan to other institutions, rather than holding the loan on their balance sheets.[Footnote 87] Leading up to June 2007, strong demand by nonbank institutions (such as collateralized loan obligations, insurance companies, mutual funds, and hedge funds) that invest in leveraged loans fostered the growth of the leveraged loan market. [Footnote 88] According to officials representing four major banks, they typically were able to syndicate their leveraged loans when the LBO deals closed. As a result, the banks generally were able to limit their leveraged loan exposure to the amount that they planned to hold when they initially committed to make the loans. The bank officials said that their banks typically held portions of the pro rata loans, not the longer term and, thus, potentially more risky institutional loans.[Footnote 89] In addition, the bank officials said that, before mid-2007, high-yield bond offerings used to help finance some LBOs normally were completed by the time the deals were closed. This eliminated the need for the banks to provide bridge loans for those LBOs, according to the bank officials. After June 2007, investor concerns about the credit quality of subprime mortgages spread to other credit markets, leading to a sudden and significant decline in demand for leveraged loans. Not expecting market liquidity to change so suddenly, the major banks were left with a large number of unfunded loan commitments for pending LBO deals. The four major commercial banks had more than $294 billion in leveraged finance commitments at the end of May 2007, and the four major investment banks had more than $171 billion in commitments at the end of June 2007. When market conditions changed, the banks were no longer able to syndicate some of their leveraged loans at prices they had anticipated when the LBO deals closed. The banks also had to fund some of the bridge loans for such deals. As a result, the banks held on their balance sheets considerably more loans than originally planned, including leveraged loans intended to be syndicated to institutional investors. For the major commercial banks, the amount of leveraged loans that exceeded the amount that they planned to hold increased from around zero at the end of May 2007 to around $62 billion at the end of December 2007. Similarly, the total amount of leveraged loans held by the major investment banks increased from almost $9 billion to around $59 billion from June to December 2007. Because the decrease in demand for syndicated loans caused prices to decline, the banks had to mark down some of their leveraged loans and loan commitments to reflect the lower market prices, resulting in substantial reductions to earnings. [Footnote 90] For example, a credit rating agency estimated that the major U.S. banks suffered around $8 billion in losses (before fees and hedges) on their leveraged loans and loan commitments in the third quarter of 2007. Since then, the major banks have made progress in reducing the number of unfunded leveraged loan commitments but continue to face challenges reducing their loan holdings. First, the major commercial banks have reduced their leveraged finance commitments from about $294 billion to about $34 billion from the end of May 2007 through the end of March 2008. Likewise, the major investment banks have reduced their commitments from about $171 billion to about $14 billion from the end of June 2007 through the end of March 2008. According to a credit rating agency, the banks have been able to slowly reduce their commitment volume, as liquidity gradually has returned to the leveraged finance market, and as some LBO deals have been cancelled, restructured, or repriced. Second, the banks are continuing to work to reduce their holdings of leveraged loans. At year-end 2007, the commercial banks held about $62 billion more in leveraged loans than they planned to hold but had reduced the amount to around $53 billion at the end of March 2008. During the same period, the total amount of leveraged loans held by the investment banks decreased from around $59 billion to around $56 billion. Bank officials told us that they are continuing to look for market opportunities to syndicate or otherwise sell their leveraged loans. Additionally, the banks can, and some do, manage their leveraged loan risk exposures through hedging, such as with credit derivatives. During the third quarter of 2007, federal bank examiners and a credit rating agency assessed the exposures of banks to their leveraged loans and commitments under various market scenarios. Such analyses generally indicated that the banks had sufficient capital to absorb potential losses. In March 2008, OCC noted that the major commercial banks continued to be well capitalized, despite adding a sizeable amount of leveraged loans onto their balance sheets and taking significant write- downs on these and other assets. Importantly, the default rate for leveraged loans has remained at a historically low level to the benefit of banks holding leveraged loans. However, in January 2008, a credit rating agency forecasted that the default rate for U.S. leveraged loans will increase to approximately 3 percent from its current 0.1 percent by the end of 2008, in part driven by the weaker economy.[Footnote 91] Although the regulators consistently told us that individual banks were not exposed to significant risk from their leveraged lending activities, some broader concerns about systemic risk have arisen. In its June 2006 study on private equity, FSA stated that market turbulence and substantial losses among private equity investors and lenders potentially raised systemic risk. It noted that such risk could be greater if leveraged debt positions were concentrated and could not be exited during a turbulent market. Although the originate-to- distribute model has served to disperse risk, it also has made it more difficult to determine which financial institutions or investors have concentrated leveraged debt exposures. Federal bank regulators told us that they know the amount of leveraged loans held by banks and nonbank investors through their review of shared national credits. However, they said that although they know the concentrated leveraged debt exposures of their supervised banks, they lack data to determine whether, if any, of the nonbank investors have such exposures. The regulators said that it would be difficult to collect and track such data because leveraged loans could be traded or securitized, such as through collateralized loan obligations. Moreover, they said that it is unclear whether the benefits of collecting such information would exceed the costs, which could be high--in part because it is unclear what they could do with the information with respect to nonbank investors. In its November 2007 report on private equity, an IOSCO committee highlighted the potential for a large and complex default, or a number of simultaneous defaults in private equity transactions, to create systemic risk for the public debt securities markets. To assess this risk, the committee plans to do a survey of the complexity and leverage of capital structures employed in LBOs across relevant IOSCO jurisdictions. Because the survey would include issues of interest to banking regulators, the technical committee recommended that the survey be done under the Joint Forum, which postponed making a decision until a related study on leveraged finance of LBOs was completed (which was issued in July 2008). Although the commercial and investment banks have taken steps to decrease their leveraged lending exposures, the unexpected increase in risk faced by these banks illustrates one of the ways in which problems in one financial market can spill over to other financial markets and adversely affect market participants. Accordingly, it highlights the importance of understanding and monitoring the conditions in the broader markets, particularly potential connections between markets. Should regulators fail to fully understand and consider such interconnections and their potential systemic risk implications, the effectiveness of regulatory oversight and the regulators' ability to address such risk when market disruptions that have potential spillover effects occur could be limited. Pursuant to Recent Credit Market Problems, Regulators and Others Have Raised Concerns about the Risk Management of Leveraged Finance: As a result of the recent credit market problems, financial regulators and others have conducted a number of special studies on leveraged lending or raised specific concerns. Based on a special review of the leveraged finance activities of four banks, FRBNY examiners reported in September 2007 that the banks needed to improve their risk-management practices. Confirming the findings of earlier examinations, FRBNY examiners found that the banks generally had a robust credit risk approval process for evaluating individual deals, but underwriting standards had weakened in response to competitive market conditions. The examiners noted that the banks used the same standards to underwrite loans held by banks and loans that the banks traditionally would syndicate because of their more risky characteristics. According to the examiners, the banks could have worked through their pipeline of leveraged finance commitments if liquidity had declined gradually, but the sudden shock highlighted the negative impact of weakened underwriting standards and certain risk-management practices. Although the examiners found that the banks had recently changed some of their risk-management controls and were continuing to review their controls for any additional changes that might be appropriate, they concluded that the banks needed to set or improve limits on their pipeline commitments and test such exposures under different market scenarios. Although the examiners noted that such risk-management controls are not addressed in detail in the 2001 regulatory guidance on leveraged finance (discussed earlier), they recommended waiting until the leveraged finance market adjusted to the current market events to revisit the guidance. In an October 2007 speech, the Comptroller of the Currency said that he asked examiners to encourage the major banks to underwrite their leverage loans in a manner more consistent with the standards they would use if they held the loans. He said that the originate-to- distribute model has led banks to move too far away from the underwriting standards they would have used if the banks held onto the loans. The Comptroller said that the banks need to strengthen their standards, but the standards need not be identical to what they would be if banks held the loans. He noted that there are legitimate differences in risk tolerances that are useful in matching willing lenders with risky borrowers. Nonetheless, he said that the banks should have risk-management systems to measure, monitor, and control underwriting differences between syndicated loans and loans to be held in their loan portfolios. In its 2008 survey of underwriting practices, OCC found that underwriting standards for leveraged loans changed significantly. According to OCC, since the disruption in financial markets that began last summer, most banks have responded to investor concerns and the negative economic outlook by tightening underwriting terms, particularly those relating to pricing, covenants, and maximum allowable leverage. In a March 2008 policy statement, the President's Working Group on Financial Markets (PWG), working with FRBNY and OCC, issued its findings on the cause of the recent market turmoil and recommendations to help avoid a repeat of such events.[Footnote 92] According to PWG, the financial markets have been in turmoil since mid-2007, which was triggered by a dramatic weakening of underwriting standards for U.S. subprime mortgages. This and other developments, such as the erosion of