Back to Journal

Outlook for IB Claims in MF Global Bankruptcy Improves, Claim Sale Opportunities Arise

N
Written by
NIBA
Published
Reading time
3 min

Many IBs have general unsecured claims in the MF Global Inc. SIPA liquidation. As demonstrated by the recent sale of a large general unsecured claim at 90% of the claim amount, institutional players believe such claims have very strong prospects for recovery. For IBs, the good news is that not only is the market consensus that IBs should recover a high amount before too long but also that IBs may be able to sell their claims for high amounts.

IB general unsecured claims in the MFGI bankruptcy stem from unpaid commission splits and float for October 2011 and also from security deposits. For commission splits and float, an IB's claim may be based on a payout report document that the IB has been able to request from the MFGI trustee. For a security deposit claim, the MFGI trustee has been willing to stipulate to the amount of the claim if the IB withdraws any objection to the trustee’s position that the claim is not entitled to a higher priority commodity customer status.

On April 3, 2013, a creditor with a $15 million stipulated and allowed general unsecured claim sold the claim via an auction for $13.5 million, or 90% of the claim amount. The winning bidder, Citigroup Financial Products, Inc., outbid 86 other auction bidders and a stalking horse bid at 65%. IB general unsecured claims should generally have the same priority level as this claim and so the price it sold at strongly reflects the market view for recovery and gives an indication of what buyers would pay for the claims. Because IB claims are usually much smaller, the claims would trade at a discount that represents the high fraction of the claim amount represented by the buyer’s administrative costs executing the transaction. Nonetheless, there appears to be a high level of buyer interest and once stipulated such IB general unsecured claims should be able to be sold at high price levels.

If the sale is structured properly, the selling IB should be able to treat the proceeds of the sale toward the IB’s regulatory net capital requirement. To do this, the sale should take place on a non-recourse basis, meaning that the sale contract provides the buyer a much lower level of remedies against the seller.

Neal R. Stevens
Schuyler, Roche & Crisham, P.C.
nstevens@SRCattorneys.com
312 565.1045 TEL (CHI) | 212 334.7948 TEL (NYC)
917 301.4744 CEL | 312 565.8300 FAX

Schuyler
Roche
Crisham

attorneys


Schuyler, Roche & Crisham, P.C.
Two Prudential Plaza
180 North Stetson Avenue
Suite 3700
Chicago, IL 60601
www.SRCattorneys.com

 


The Opinions expressed are the opinions of the author. The opinions, the trading styles, trading information and trading programs are not endorsed by the NIBA, but are the individual opinions, styles, information and programs of the author.

Stay Informed

Subscribe to the NIBA Journal for the latest insights and industry updates

Related Articles

View All
MF Global Updates

MF Global customers to be fully reimbursed, trustee says

Today marks the beginning of a $6.7 billion payout to the former customers of MF Global Holdings. The process is expected to take several weeks but will return all the money that is owed to the approximately 26,500 former commodities and securities customers of the failed brokerage. "Checks are going in the mail that will make all public customers of MF Global Inc. 100% whole," trustee James Giddens said in a statement. Read Full Article at FIA SmartBrief

MF Global Updates

Request for Comments – CPO/CTA Capital Requirement and Customer Protection Measures-Comments Due by April 15, 2014

NFA regularly reviews the continued effectiveness of its regulatory requirements. Over the past three years, NFA has issued 26 Member Responsibility Actions (MRAs), and 92% of those MRAs were against CPO and/or CTA Members. Most of these matters involved misuse of customer funds (including one CPO that improperly used pool funds because it had insufficient assets to operate as a going concern) and/or misstating net asset values and/or performance information. In light of these actions, NFA is reviewing the current regulatory structure applicable to CPO and CTA operations. In particular, NFA is looking at ways to strengthen the regulatory structure governing CPO operations to provide greater protection for customer funds. Additionally, NFA is exploring ways to ensure that CPOs and...

MF Global Updates

Peregrine Financial Trustee Seeks to Return $41 Mln to Clients

Peregrine Financial Group's bankruptcy trustee plans to return up to $41 million to former customers of the failed futures brokerage in the second payout since the firm collapsed 17 months ago. Court-appointed trustee Ira Bodenstein is seeking to return about 7 percent, or $27.5 million, to Peregrine customers who traded on U.S. exchanges, according to court filings. In the first payout last year, the group, which comprised the bulk of the firm's clients, received back about 30 percent of the money they had in accounts when Peregrine failed. Clients who traded on foreign markets would get back about 45 percent more of their money, or $13.5 million, in the second payout, court documents show. They received back about 40 percent...