MCG Capital Corporation; Notice of Application, 13190-13193 [E6-3544]
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13190
Federal Register / Vol. 71, No. 49 / Tuesday, March 14, 2006 / Notices
[FR Doc. 06–2427 Filed 3–13–06; 8:45 am]
BILLING CODE 3110–01–P
POSTAL SERVICE BOARD OF
GOVERNORS
Sunshine Act Meeting
4 p.m., Wednesday,
March 22, 2006; and 8:30 a.m.,
Thursday, March 23, 2006.
PLACE: Washington, DC, at U.S. Postal
Service Headquarters, 475 L’Enfant
Plaza, SW.
STATUS: March 22—4 p.m. (Closed);
March 23—8:30 a.m. (Closed).
MATTERS TO BE CONSIDERED:
1. Strategic Planning.
2. Rate Case Planning.
3. Financial Update.
4. Labor Negotiations Planning.
5. Personnel Matters and Compensation
Issues.
6. Postal Rate Commission Opinion and
Recommended Decision in Docket No.
MC2006–1, Parcel Return Service.
7. Postal Rate Commission Opinion and
Recommended Decision in Docket No.
MC2006–2, Extension of Market Test
for Repositionable Notes.
TIMES AND DATES:
Thursday, March 23 at 8:30 a.m.
(Closed)
1. Continuation of Wednesday’s agenda.
FOR FURTHER INFORMATION CONTACT:
Wendy A. Hocking, Secretary of the
Board, U.S. Postal Service, 475 L’Enfant
Plaza, SW., Washington, DC 20260–
1000. Telephone (202) 268–4800.
Wendy A. Hocking,
Secretary.
[FR Doc. 06–2531 Filed 3–10–06; 3:10 pm]
BILLING CODE 7710–12–M
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
27258; 812–13233]
MCG Capital Corporation; Notice of
Application
March 8, 2006.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application for an
order under section 6(c) of the
Investment Company Act of 1940 (the
‘‘Act’’) for an exemption from sections
23(a), 23(b) and 63 of the Act, and under
sections 57(a)(4) and 57(i) of the Act and
rule 17d-1 under the Act permitting
certain joint transactions otherwise
prohibited by section 57(a)(4) of the Act.
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AGENCY:
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Summary of the Application: MCG
Capital Corporation (‘‘Applicant’’)
requests an order to permit Applicant to
issue restricted shares of its common
stock under the terms of its employee
and director compensation plans.
Filing Dates: The application was
filed on September 2, 2005, and
amended on January 31, 2006.
Hearing or Notification of Hearing: An
order granting the application will be
issued unless the Commission orders a
hearing. Interested persons may request
a hearing by writing to the
Commission’s Secretary and serving
applicant with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on April 3, 2006, and
should be accompanied by proof of
service on applicant, in the form of an
affidavit or, for lawyers, a certificate of
service. Hearing requests should state
the nature of the writer’s interest, the
reason for the request, and the issues
contested. Persons who wish to be
notified of a hearing may request
notification by writing to the
Commission’s Secretary.
ADDRESSES: Secretary, U.S. Securities
and Exchange Commission, 100 F
Street, NE., Washington, DC 20549–
1090. Applicant, c/o Bryan J. Mitchell,
Chief Executive Officer, MCG Capital
Corporation, 1100 Wilson Blvd., Suite
3000, Arlington, VA 22209.
FOR FURTHER INFORMATION CONTACT:
Marilyn Mann, Senior Counsel, at (202)
551–6813, or Mary Kay Frech, Branch
Chief, at (202) 551–6821, (Division of
Investment Management, Office of
Investment Company Regulation).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained for a fee at the
Commission’s Public Reference Desk,
100 F Street, NE., Washington, DC
20549–0102 (tel. 202–551–5850).
Applicant’s Representations
1. Applicant, a Delaware corporation,
is an internally managed, nondiversified, closed-end investment
company that has elected to be
regulated as a business development
company (‘‘BDC’’) under the Act.1
Applicant provides financing and
advisory services to a variety of small1 Applicant was organized on March 18, 1998. On
December 4, 2001, Applicant completed its initial
public offering (‘‘IPO’’) and immediately thereafter
elected to be regulated as a BDC. Section 2(a)(48)
defines a BDC to be any closed-end investment
company that operates for the purpose of making
investments in securities described in sections
55(a)(1) through 55(a)(3) of the Act and makes
available significant managerial assistance with
respect to the issuers of such securities.
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and medium-sized companies
throughout the United States with a
focus on growth-oriented companies.
Applicant’s investments are primarily
senior secured commercial loans,
subordinated debt and equity-based
investments. Shares of Applicant’s
common stock are traded on The
NASDAQ Stock Market, Inc. National
Market under the symbol ‘‘MCGC.’’ As
of December 31, 2005, there were
53,371,893 shares of Applicant’s
common stock outstanding. As of that
date, Applicant had 128 employees,
including the employees of its whollyowned consolidated subsidiaries.
2. Applicant currently has an eightmember board of directors (the ‘‘Board’’)
of whom three are ‘‘interested persons’’
of Applicant within the meaning of
section 2(a)(19) of the Act and five are
not interested persons (the ‘‘noninterested directors’’). The five noninterested directors are neither
employees nor officers of Applicant (the
‘‘non-employee directors’’). Applicant
states that its non-employee directors
actively participate in service on
committees of the Board and other
aspects of corporate governance, as well
as make a significant contribution to
Applicant’s business.
3. On November 28, 2001, prior to
Applicant’s election to be regulated as a
BDC, Applicant terminated its stock
option plan, and in exchange therefore
issued to its employees and directors, in
the aggregate, 1,539,851 shares of its
common stock. These shares are subject
to forfeiture restrictions but otherwise
carry the rights of common stock,
including the right to vote and the right
to receive dividends. These shares
represented 10.8% of Applicant’s
outstanding shares prior to its IPO, and
5.4% of Applicant’s outstanding shares
immediately following the IPO.
4. Applicant believes that its
successful operation depends on its
ability to offer compensation packages
to its professionals that are competitive
with those offered by its competitors.
Applicant believes its ability to adopt
compensation plans providing for the
periodic issuance of shares of restricted
stock (i.e., stock that, at the time of
issuance, is subject to certain forfeiture
restrictions, and thus is restricted as to
its transferability until such forfeiture
restrictions have lapsed) (the
‘‘Restricted Stock’’) is vital to its future
growth and success. Applicant wishes
to adopt equity-based compensation
plans for its non-employee directors (the
‘‘Director Plan’’) and employees (the
‘‘Employee Plan’’, and together the
‘‘Plans’’), as well as employees of its
wholly owned consolidated subsidiaries
(the ‘‘Participants’’).
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5. The Plans will authorize the
issuance of shares of Restricted Stock
subject to certain forfeiture restrictions.
These restrictions may relate to
continued employment or service on the
Applicant’s Board, as the case may be
(lapsing either on an annual or other
periodic basis or on a ‘‘cliff’’ basis, i.e.,
at the end of a stated period of time), the
performance of the company, or other
restrictions deemed by the
compensation committee of the Board
(the ‘‘Committee’’) to be appropriate.
The Restricted Stock will be subject to
restrictions on transferability and other
restrictions as required by the
Committee. Except to the extent
restricted under the terms of the Plans,
a Participant granted Restricted Stock
will have all the rights of any other
shareholder, including the right to vote
the Restricted Stock and the right to
receive dividends. During the restriction
period, the Restricted Stock generally
may not be sold, transferred, pledged,
hypothecated, margined, or otherwise
encumbered by the Participant. Except
as the Board otherwise determines,
upon termination of a Participant’s
employment or service on the Board
during the applicable restriction period,
Restricted Stock for which forfeiture
restrictions have not lapsed at the time
of such termination shall be forfeited.
6. The maximum number of shares
that are represented by shares of
Restricted Stock will be 10% of the
outstanding shares of Applicant’s
common stock on the effective date of
the Plans plus 10% of the outstanding
shares of Applicant’s common stock
issued or delivered by Applicant (other
than pursuant to compensation plans)
during the term of the Plans.2 The
Employee Plan limits the total number
of shares that may be awarded to any
single Participant in a single year to
500,000 shares. In addition, no
Participant may be granted more than
25% of the shares reserved for issuance
under the Plans. The Employee Plan
will be administered by the Committee,
which will award shares of Restricted
Stock to the Participants from time to
time as part of the Participants’
compensation based on a Participant’s
actual or expected performance and
value to the Applicant.
2 For purposes of calculating compliance with
this limit, Applicant will count as Restricted Stock
all shares of Applicant’s common stock that are
issued pursuant to the Plans less any shares that are
forfeited back to Applicant and cancelled as a result
of forfeiture restrictions not lapsing. Applicant will
also count as Restricted Stock the shares of
Applicant’s common stock that were issued in
November 2001 in connection with the termination
of Applicant’s stock option plan, pursuant to the
same calculation formula.
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7. Under the Director Plan,
Applicant’s non-employee directors will
each receive a grant of 7,500 shares of
Restricted Stock at the beginning of each
three-year term of service on the Board,
for which forfeiture restrictions will
lapse as to one-third of such shares each
year. The Director Plan will be
administered by the Committee, and the
grants of Restricted Stock under the
Director Plan will be automatic and will
not be changed without Commission
approval.
8. The Employee Plan has been
approved by the Committee, which is
composed entirely of non-interested
directors, as well as the Board,
including a majority of the noninterested directors and the required
majority, as defined in section 57(o) of
the Act (‘‘required majority’’).3 The
Plans will be submitted for approval to
Applicant’s shareholders, and will
become effective upon such approval,
subject to and following receipt of the
order.
Applicant’s Legal Analysis
Sections 23(a) and (b), Section 63
1. Under section 63 of the Act, the
provisions of section 23(a) of the Act
generally prohibiting a registered
closed-end investment company from
issuing securities for services or for
property other than cash or securities
are made applicable to BDCs. This
provision would prohibit the issuance
of Restricted Stock as a part of the Plans.
2. Section 23(b) generally prohibits a
closed-end management investment
company from selling its common stock
at a price below its current net asset
value (‘‘NAV’’). Section 63(2) makes
section 23(b) applicable to BDCs unless
certain conditions are met. Because
Restricted Stock that would be granted
under the Plans would not meet the
terms of section 63(2), sections 23(b)
and 63 prohibit the issuance of the
Restricted Stock.
3. Section 6(c) provides that the
Commission may, by order upon
application, conditionally or
unconditionally exempt any person,
security, or transaction, or any class or
classes of persons, securities or
transactions, from any provision of the
Act, if and to the extent that the
exemption is necessary or appropriate
in the public interest and consistent
with the protection of investors and the
3 The term ‘‘required majority,’’ when used with
respect to the approval of a proposed transaction,
plan, or arrangement, means both a majority of a
BDC’s directors or general partners who have no
financial interest in such transaction, plan, or
arrangement and a majority of such directors or
general partners who are not interested persons of
such company.
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purposes fairly intended by the policy
and provisions of the Act.
4. Applicant requests an order
pursuant to section 6(c) of the Act
granting an exemption from the
provisions of sections 23(a) and (b) and
section 63 of the Act. Applicant states
that the concerns underlying those
sections include: (i) Preferential
treatment of investment company
insiders and the use of options and
other rights by insiders to obtain control
of the investment company; (ii)
complication of the investment
company’s structure that makes it
difficult to determine the value of the
company’s shares; and (iii) dilution of
shareholders’ equity in the investment
company. Applicant states that the
Plans do not raise the concern about
preferential treatment of Applicant’s
insiders because the Plans are bona fide
employee compensation plans of the
type that is common among
corporations generally. In addition,
section 61(a)(3)(B) of the Act permits a
BDC to issue to its officers, directors and
employees, pursuant to an executive
compensation plan, warrants, options
and rights to purchase the BDC’s voting
securities, subject to certain
requirements. Applicant states that, for
reasons that are unclear, section 61 and
its legislative history do not address the
issuance by a BDC of restricted stock as
incentive compensation. Applicant
states, however, that the issuance of
Restricted Stock is substantially similar,
for purposes of investor protection
under the Act, to the issuance of
warrants, options, and rights as
contemplated by section 61. Applicant
also asserts that the Plans would not
become a means for insiders to obtain
control of Applicant because the
number of shares of Applicant issuable
under the Plans would be limited as set
forth in the application. Applicant’s
current intention is to issue only shares
of Restricted Stock as incentive
compensation; however, if Applicant
issues stock options in the future, it will
do so pursuant to section 61 and in
compliance with the terms and
conditions of the application. Moreover,
no individual Participant could be
issued more than 25% of the shares
reserved for issuance under the Plans.
5. Applicant further states that the
Plans will not unduly complicate
Applicant’s structure because equitybased employee compensation
arrangements are widely used among
corporations and commonly known to
investors. Applicant notes that the Plans
will be submitted to Applicant’s
shareholders for their approval.
Applicant represents that a concise,
‘‘plain English’’ description of the Plans,
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including their potential dilutive effect,
will be provided in the proxy materials
that will be submitted to Applicant’s
shareholders. Applicant also states that
it will comply with the proxy disclosure
requirements in Item 10 of Schedule
14A under the Securities Exchange Act
of 1934 (the ‘‘Exchange Act’’). Applicant
further notes that the Plans will be
disclosed to investors in accordance
with the requirements of the Form N–
2 registration statement for closed-end
investment companies, and pursuant to
the standards and guidelines adopted by
the Financial Accounting Standards
Board for operating companies. In
addition, Applicant will comply with
the disclosure requirements for
executive compensation plans
applicable to operating companies
under the Exchange Act.4 Applicant
thus concludes that the Plans will be
adequately disclosed to investors and
appropriately reflected in the market
value of Applicant’s shares.
6. Applicant acknowledges that, while
awards granted under the Plans would
have a dilutive effect on the
shareholders’ equity in Applicant, that
effect would be outweighed by the
anticipated benefits of the Plans to
Applicant and its shareholders.
Applicant asserts that it needs the
flexibility to provide the requested
equity-based employee compensation in
order to be able to compete effectively
with other financial services firms for
talented professionals. These
professionals, Applicant suggests, in
turn are likely to increase Applicant’s
performance and shareholder value.
Applicant also asserts that equity-based
compensation would more closely align
the interests of Applicant’s employees
with those of Applicant’s shareholders.
Applicant believes that the granting of
shares of Restricted Stock to nonemployee directors under the Director
Plan is fair and reasonable because of
the skills and experience that such
directors provide to Applicant. Such
skills and experience are necessary for
the management and oversight of
Applicant’s investments and operations.
Applicant believes that granting the
shares of Restricted Stock will provide
significant incentives for non-employee
directors to remain on the Board and to
devote their best efforts to the success
of Applicant’s business in the future, as
4 In addition, Applicant will comply with the
amendments to the disclosure requirements for
executive and director compensation, related party
transactions, director independence and other
corporate governance matters, and security
ownership of officers and directors to the extent
adopted and applicable to BDCs. See Executive
Compensation and Related Party Disclosure,
Release No. 34–53185 (Jan. 27, 2006).
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they have done in the past. The issuance
of shares of Restricted Stock will also
provide a means for Applicant’s nonemployee directors to increase their
ownership interest in Applicant,
thereby helping to ensure a close
identification of their interests with
those of Applicant and its shareholders.
7. In addition, Applicant states that
Applicant’s shareholders will be further
protected by the conditions to the
requested order that assure continuing
oversight of the operation of the Plans
by Applicant’s Board. Under these
conditions, the Board will review the
Plans at least annually. In addition, the
Committee periodically will review the
potential impact that the issuance of
Restricted Stock could have on
Applicant’s earnings and NAV per
share, such review to take place prior to
any decisions to issue Restricted Stock,
but in no event less frequently than
annually. Adequate procedures and
records will be maintained to permit
such review. The Committee will be
authorized to take appropriate steps to
ensure that the grant of Restricted Stock
under the Plans would not have an
effect contrary to the interests of
Applicant’s shareholders. This authority
will include the authority to prevent or
limit the grant of additional Restricted
Stock under the Plans.
Section 57(a)(4), Rule 17d–1
8. Section 57(a) proscribes certain
transactions between a BDC and persons
related to the BDC in the manner
described in section 57(b) (‘‘57(b)
persons’’), absent a Commission order.
Section 57(a)(4) generally prohibits a
57(b) person from effecting a transaction
in which the BDC is a joint participant
absent such an order. Rule 17d–1, made
applicable to BDCs by section 57(i),
proscribes participation in a ‘‘joint
enterprise or other joint arrangement or
profit-sharing plan,’’ which includes a
stock option or purchase plan.
Employees and directors of a BDC are
57(b) persons. Thus, the issuance of
shares of Restricted Stock could be
deemed to involve a joint transaction
involving a BDC and a 57(b) person in
contravention of section 57(a)(4). Rule
17d–1(b) provides that, in considering
relief pursuant to the rule, the
Commission will consider (i) whether
the participation of the company in a
joint enterprise is consistent with the
Act’s policies and purposes and (ii) the
extent to which that participation is on
a basis different from or less
advantageous than that of other
participants.
9. Applicant requests an order
pursuant to section 57(a)(4) and rule
17d–1 to permit the Plans. Applicant
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states that the Plans, although benefiting
the Participants and Applicant in
different ways, are in the interests of
Applicant’s shareholders because the
Plans will help Applicant attract and
retain talented professionals, help align
the interests of Applicant’s employees
with those of its shareholders, and in
turn help produce a better return to
Applicant’s shareholders. Thus,
Applicant asserts that the Plans are
consistent with the policies and
purposes of the Act and that Applicant’s
participation in the Plans will be on a
basis no less advantageous than that of
other participants.
Applicant’s Conditions
Applicant agrees that the order
granting the requested relief will be
subject to the following conditions:
1. The Employee Plan will be
authorized in accordance with section
61(a)(3)(A)(iv) of the Act, and each Plan
will be approved by the Applicant’s
shareholders.
2. The Applicant will comply with
sections 61(a)(3)(B)(iii) and (iv) of the
Act.
3. The amount of voting securities
that would result from the exercise of all
of the Applicant’s outstanding warrants,
options, and rights, together with any
Restricted Stock issued pursuant to the
Plans, at the time of issuance shall not
exceed 25% of the outstanding voting
securities of the Applicant, except that
if the amount of voting securities that
would result from the exercise of all of
the Applicant’s outstanding warrants,
options, and rights issued to the
Applicant’s directors, officers, and
employees, together with any Restricted
Stock issued pursuant to the Plans,
would exceed 15% of the outstanding
voting securities of the Applicant, then
the total amount of voting securities that
would result from the exercise of all
outstanding warrants, options, and
rights, together with any Restricted
Stock issued pursuant to the Plans, at
the time of issuance shall not exceed
20% of the outstanding voting securities
of the Applicant.
4. The maximum amount of Restricted
Stock that may be issued under the
Plans will be 10% of the outstanding
shares of common stock of Applicant on
the effective date of the Plans plus 10%
of the number of shares of Applicant’s
common stock issued or delivered by
Applicant (other than pursuant to
compensation plans) during the term of
the Plans.
5. The Committee will administer the
Plans.
6. The Board will review the Plans at
least annually. In addition, the
Committee will review periodically the
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potential impact that the issuance of
Restricted Stock under the Plans could
have on Applicant’s earnings and NAV
per share, such review to take place
prior to any decisions to grant Restricted
Stock under the Plans, but in no event
less frequently than annually. Adequate
procedures and records will be
maintained to permit such review. The
Committee will be authorized to take
appropriate steps to ensure that the
grant of Restricted Stock under the
Plans would not have an effect contrary
to the interests of Applicant’s
shareholders. This authority will
include the authority to prevent or limit
the granting of additional Restricted
Stock under the Plans. All records
maintained pursuant to this condition
will be subject to examination by the
Commission and its staff.
By the Commission.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 06–2475 Filed 3–10–06; 12:07 pm]
By the Commission.
Nancy M. Morris,
Secretary.
[FR Doc. E6–3544 Filed 3–13–06; 8:45 am]
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on March 6,
2006, the American Stock Exchange LLC
(‘‘Amex’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. Amex has
designated this proposal as one
establishing or changing a due, fee, or
other charge imposed by a selfregulatory organization pursuant to
Section 19(b)(3)(A)(ii) of the Act 3 and
Rule 19b–4(f)(2) thereunder,4 which
renders the proposal effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
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In the Matter of Biopulse International,
Inc., n/k/a Only You, Inc., and Summit
National Consolidation Group, Inc.,
n/k/a Superwipes, Inc.; Order of
Suspension of Trading
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Biopulse
International, Inc. (n/k/a Only You, Inc.)
because it has not filed a periodic report
since the period ending April 30, 2002.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Summit
National Consolidation Group, Inc. (n/k/
a/ Superwipes, Inc.) because it has not
filed a periodic report since the period
ending December 31, 2000.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
companies.
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the abovelisted companies is suspended for the
period from 9:30 a.m. EST on March 10,
2006, through 11:59 p.m. EST on
March 23, 2006.
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BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53451; File No. SR–Amex–
2006–23]
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change To Adopt an
Options Licensing Fee for Options on
Certain Rydex Exchange-Traded Funds
March 8, 2006.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Amex proposes to modify its Options
Fee Schedule by adopting a per-contract
license fee for the orders of specialists,
registered options traders, firms, nonmember market makers, and brokerdealers (collectively, ‘‘Market
Participants’’) in connection with
options transactions in six (6) new
Rydex exchange-traded funds (‘‘ETFs’’).
The text of the proposed rule change
is available on the Exchange’s Internet
Web site (https://www.amex.com), at the
Exchange’s principal office, and at the
Commission’s Public Reference Room.
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
13193
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposal is to
adopt a per-contract options licensing
fee in connection with options on the
following six (6) ETFs: (1) Rydex S&P
500 Pure Growth ETF (symbol: RPG); (2)
Rydex S&P Pure Value ETF (symbol:
RPV); (3) Rydex S&P MidCap 400 Pure
Growth ETF (symbol: RFG); (4) Rydex
S&P MidCap 400 Pure Value ETF
(symbol: RFV); (5) Rydex S&P Small Cap
600 Pure Growth ETF (symbol: RZG);
and (6) Rydex S&P Small Cap 600 Pure
Value ETF (symbol: RZV) (collectively,
‘‘Rydex ETFs’’). Amex represents that it
plans to assess the proposed options
licensing fee on members commencing
March 7, 2006.
The Exchange has entered into
numerous agreements with various
index providers for the purpose of
trading options on certain ETFs. As a
result, the Exchange is required to pay
index license fees to third parties as a
condition to the listing and trading of
these ETF options. In many cases, the
Exchange is required to pay a significant
licensing fee to the index provider that
may not be reimbursed. In an effort to
recoup the costs associated with certain
index licenses, the Exchange has
recently established per-contract
licensing fees for orders of Market
Participants that are collected on each
option transaction in certain designated
products in which such Market
Participant is a party.5
The purpose of the proposal,
therefore, is to charge an options
licensing fee in connection with options
on the Rydex ETFs. Specifically, Amex
seeks to charge an options licensing fee
of $0.09 per contract side for each
1 15
2 17
PO 00000
Frm 00128
Fmt 4703
Sfmt 4703
5 See Securities Exchange Act Release No. 52493
(September 22, 2005), 70 FR 56941 (September 29,
2005).
E:\FR\FM\14MRN1.SGM
14MRN1
Agencies
[Federal Register Volume 71, Number 49 (Tuesday, March 14, 2006)]
[Notices]
[Pages 13190-13193]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-3544]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 27258; 812-13233]
MCG Capital Corporation; Notice of Application
March 8, 2006.
AGENCY: Securities and Exchange Commission (``Commission'').
ACTION: Notice of an application for an order under section 6(c) of the
Investment Company Act of 1940 (the ``Act'') for an exemption from
sections 23(a), 23(b) and 63 of the Act, and under sections 57(a)(4)
and 57(i) of the Act and rule 17d-1 under the Act permitting certain
joint transactions otherwise prohibited by section 57(a)(4) of the Act.
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Summary of the Application: MCG Capital Corporation (``Applicant'')
requests an order to permit Applicant to issue restricted shares of its
common stock under the terms of its employee and director compensation
plans.
Filing Dates: The application was filed on September 2, 2005, and
amended on January 31, 2006.
Hearing or Notification of Hearing: An order granting the
application will be issued unless the Commission orders a hearing.
Interested persons may request a hearing by writing to the Commission's
Secretary and serving applicant with a copy of the request, personally
or by mail. Hearing requests should be received by the Commission by
5:30 p.m. on April 3, 2006, and should be accompanied by proof of
service on applicant, in the form of an affidavit or, for lawyers, a
certificate of service. Hearing requests should state the nature of the
writer's interest, the reason for the request, and the issues
contested. Persons who wish to be notified of a hearing may request
notification by writing to the Commission's Secretary.
ADDRESSES: Secretary, U.S. Securities and Exchange Commission, 100 F
Street, NE., Washington, DC 20549-1090. Applicant, c/o Bryan J.
Mitchell, Chief Executive Officer, MCG Capital Corporation, 1100 Wilson
Blvd., Suite 3000, Arlington, VA 22209.
FOR FURTHER INFORMATION CONTACT: Marilyn Mann, Senior Counsel, at (202)
551-6813, or Mary Kay Frech, Branch Chief, at (202) 551-6821, (Division
of Investment Management, Office of Investment Company Regulation).
SUPPLEMENTARY INFORMATION: The following is a summary of the
application. The complete application may be obtained for a fee at the
Commission's Public Reference Desk, 100 F Street, NE., Washington, DC
20549-0102 (tel. 202-551-5850).
Applicant's Representations
1. Applicant, a Delaware corporation, is an internally managed,
non-diversified, closed-end investment company that has elected to be
regulated as a business development company (``BDC'') under the Act.\1\
Applicant provides financing and advisory services to a variety of
small- and medium-sized companies throughout the United States with a
focus on growth-oriented companies. Applicant's investments are
primarily senior secured commercial loans, subordinated debt and
equity-based investments. Shares of Applicant's common stock are traded
on The NASDAQ Stock Market, Inc. National Market under the symbol
``MCGC.'' As of December 31, 2005, there were 53,371,893 shares of
Applicant's common stock outstanding. As of that date, Applicant had
128 employees, including the employees of its wholly-owned consolidated
subsidiaries.
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\1\ Applicant was organized on March 18, 1998. On December 4,
2001, Applicant completed its initial public offering (``IPO'') and
immediately thereafter elected to be regulated as a BDC. Section
2(a)(48) defines a BDC to be any closed-end investment company that
operates for the purpose of making investments in securities
described in sections 55(a)(1) through 55(a)(3) of the Act and makes
available significant managerial assistance with respect to the
issuers of such securities.
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2. Applicant currently has an eight-member board of directors (the
``Board'') of whom three are ``interested persons'' of Applicant within
the meaning of section 2(a)(19) of the Act and five are not interested
persons (the ``non-interested directors''). The five non-interested
directors are neither employees nor officers of Applicant (the ``non-
employee directors''). Applicant states that its non-employee directors
actively participate in service on committees of the Board and other
aspects of corporate governance, as well as make a significant
contribution to Applicant's business.
3. On November 28, 2001, prior to Applicant's election to be
regulated as a BDC, Applicant terminated its stock option plan, and in
exchange therefore issued to its employees and directors, in the
aggregate, 1,539,851 shares of its common stock. These shares are
subject to forfeiture restrictions but otherwise carry the rights of
common stock, including the right to vote and the right to receive
dividends. These shares represented 10.8% of Applicant's outstanding
shares prior to its IPO, and 5.4% of Applicant's outstanding shares
immediately following the IPO.
4. Applicant believes that its successful operation depends on its
ability to offer compensation packages to its professionals that are
competitive with those offered by its competitors. Applicant believes
its ability to adopt compensation plans providing for the periodic
issuance of shares of restricted stock (i.e., stock that, at the time
of issuance, is subject to certain forfeiture restrictions, and thus is
restricted as to its transferability until such forfeiture restrictions
have lapsed) (the ``Restricted Stock'') is vital to its future growth
and success. Applicant wishes to adopt equity-based compensation plans
for its non-employee directors (the ``Director Plan'') and employees
(the ``Employee Plan'', and together the ``Plans''), as well as
employees of its wholly owned consolidated subsidiaries (the
``Participants'').
[[Page 13191]]
5. The Plans will authorize the issuance of shares of Restricted
Stock subject to certain forfeiture restrictions. These restrictions
may relate to continued employment or service on the Applicant's Board,
as the case may be (lapsing either on an annual or other periodic basis
or on a ``cliff'' basis, i.e., at the end of a stated period of time),
the performance of the company, or other restrictions deemed by the
compensation committee of the Board (the ``Committee'') to be
appropriate. The Restricted Stock will be subject to restrictions on
transferability and other restrictions as required by the Committee.
Except to the extent restricted under the terms of the Plans, a
Participant granted Restricted Stock will have all the rights of any
other shareholder, including the right to vote the Restricted Stock and
the right to receive dividends. During the restriction period, the
Restricted Stock generally may not be sold, transferred, pledged,
hypothecated, margined, or otherwise encumbered by the Participant.
Except as the Board otherwise determines, upon termination of a
Participant's employment or service on the Board during the applicable
restriction period, Restricted Stock for which forfeiture restrictions
have not lapsed at the time of such termination shall be forfeited.
6. The maximum number of shares that are represented by shares of
Restricted Stock will be 10% of the outstanding shares of Applicant's
common stock on the effective date of the Plans plus 10% of the
outstanding shares of Applicant's common stock issued or delivered by
Applicant (other than pursuant to compensation plans) during the term
of the Plans.\2\ The Employee Plan limits the total number of shares
that may be awarded to any single Participant in a single year to
500,000 shares. In addition, no Participant may be granted more than
25% of the shares reserved for issuance under the Plans. The Employee
Plan will be administered by the Committee, which will award shares of
Restricted Stock to the Participants from time to time as part of the
Participants' compensation based on a Participant's actual or expected
performance and value to the Applicant.
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\2\ For purposes of calculating compliance with this limit,
Applicant will count as Restricted Stock all shares of Applicant's
common stock that are issued pursuant to the Plans less any shares
that are forfeited back to Applicant and cancelled as a result of
forfeiture restrictions not lapsing. Applicant will also count as
Restricted Stock the shares of Applicant's common stock that were
issued in November 2001 in connection with the termination of
Applicant's stock option plan, pursuant to the same calculation
formula.
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7. Under the Director Plan, Applicant's non-employee directors will
each receive a grant of 7,500 shares of Restricted Stock at the
beginning of each three-year term of service on the Board, for which
forfeiture restrictions will lapse as to one-third of such shares each
year. The Director Plan will be administered by the Committee, and the
grants of Restricted Stock under the Director Plan will be automatic
and will not be changed without Commission approval.
8. The Employee Plan has been approved by the Committee, which is
composed entirely of non-interested directors, as well as the Board,
including a majority of the non-interested directors and the required
majority, as defined in section 57(o) of the Act (``required
majority'').\3\ The Plans will be submitted for approval to Applicant's
shareholders, and will become effective upon such approval, subject to
and following receipt of the order.
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\3\ The term ``required majority,'' when used with respect to
the approval of a proposed transaction, plan, or arrangement, means
both a majority of a BDC's directors or general partners who have no
financial interest in such transaction, plan, or arrangement and a
majority of such directors or general partners who are not
interested persons of such company.
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Applicant's Legal Analysis
Sections 23(a) and (b), Section 63
1. Under section 63 of the Act, the provisions of section 23(a) of
the Act generally prohibiting a registered closed-end investment
company from issuing securities for services or for property other than
cash or securities are made applicable to BDCs. This provision would
prohibit the issuance of Restricted Stock as a part of the Plans.
2. Section 23(b) generally prohibits a closed-end management
investment company from selling its common stock at a price below its
current net asset value (``NAV''). Section 63(2) makes section 23(b)
applicable to BDCs unless certain conditions are met. Because
Restricted Stock that would be granted under the Plans would not meet
the terms of section 63(2), sections 23(b) and 63 prohibit the issuance
of the Restricted Stock.
3. Section 6(c) provides that the Commission may, by order upon
application, conditionally or unconditionally exempt any person,
security, or transaction, or any class or classes of persons,
securities or transactions, from any provision of the Act, if and to
the extent that the exemption is necessary or appropriate in the public
interest and consistent with the protection of investors and the
purposes fairly intended by the policy and provisions of the Act.
4. Applicant requests an order pursuant to section 6(c) of the Act
granting an exemption from the provisions of sections 23(a) and (b) and
section 63 of the Act. Applicant states that the concerns underlying
those sections include: (i) Preferential treatment of investment
company insiders and the use of options and other rights by insiders to
obtain control of the investment company; (ii) complication of the
investment company's structure that makes it difficult to determine the
value of the company's shares; and (iii) dilution of shareholders'
equity in the investment company. Applicant states that the Plans do
not raise the concern about preferential treatment of Applicant's
insiders because the Plans are bona fide employee compensation plans of
the type that is common among corporations generally. In addition,
section 61(a)(3)(B) of the Act permits a BDC to issue to its officers,
directors and employees, pursuant to an executive compensation plan,
warrants, options and rights to purchase the BDC's voting securities,
subject to certain requirements. Applicant states that, for reasons
that are unclear, section 61 and its legislative history do not address
the issuance by a BDC of restricted stock as incentive compensation.
Applicant states, however, that the issuance of Restricted Stock is
substantially similar, for purposes of investor protection under the
Act, to the issuance of warrants, options, and rights as contemplated
by section 61. Applicant also asserts that the Plans would not become a
means for insiders to obtain control of Applicant because the number of
shares of Applicant issuable under the Plans would be limited as set
forth in the application. Applicant's current intention is to issue
only shares of Restricted Stock as incentive compensation; however, if
Applicant issues stock options in the future, it will do so pursuant to
section 61 and in compliance with the terms and conditions of the
application. Moreover, no individual Participant could be issued more
than 25% of the shares reserved for issuance under the Plans.
5. Applicant further states that the Plans will not unduly
complicate Applicant's structure because equity-based employee
compensation arrangements are widely used among corporations and
commonly known to investors. Applicant notes that the Plans will be
submitted to Applicant's shareholders for their approval. Applicant
represents that a concise, ``plain English'' description of the Plans,
[[Page 13192]]
including their potential dilutive effect, will be provided in the
proxy materials that will be submitted to Applicant's shareholders.
Applicant also states that it will comply with the proxy disclosure
requirements in Item 10 of Schedule 14A under the Securities Exchange
Act of 1934 (the ``Exchange Act''). Applicant further notes that the
Plans will be disclosed to investors in accordance with the
requirements of the Form N-2 registration statement for closed-end
investment companies, and pursuant to the standards and guidelines
adopted by the Financial Accounting Standards Board for operating
companies. In addition, Applicant will comply with the disclosure
requirements for executive compensation plans applicable to operating
companies under the Exchange Act.\4\ Applicant thus concludes that the
Plans will be adequately disclosed to investors and appropriately
reflected in the market value of Applicant's shares.
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\4\ In addition, Applicant will comply with the amendments to
the disclosure requirements for executive and director compensation,
related party transactions, director independence and other
corporate governance matters, and security ownership of officers and
directors to the extent adopted and applicable to BDCs. See
Executive Compensation and Related Party Disclosure, Release No. 34-
53185 (Jan. 27, 2006).
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6. Applicant acknowledges that, while awards granted under the
Plans would have a dilutive effect on the shareholders' equity in
Applicant, that effect would be outweighed by the anticipated benefits
of the Plans to Applicant and its shareholders. Applicant asserts that
it needs the flexibility to provide the requested equity-based employee
compensation in order to be able to compete effectively with other
financial services firms for talented professionals. These
professionals, Applicant suggests, in turn are likely to increase
Applicant's performance and shareholder value. Applicant also asserts
that equity-based compensation would more closely align the interests
of Applicant's employees with those of Applicant's shareholders.
Applicant believes that the granting of shares of Restricted Stock to
non-employee directors under the Director Plan is fair and reasonable
because of the skills and experience that such directors provide to
Applicant. Such skills and experience are necessary for the management
and oversight of Applicant's investments and operations. Applicant
believes that granting the shares of Restricted Stock will provide
significant incentives for non-employee directors to remain on the
Board and to devote their best efforts to the success of Applicant's
business in the future, as they have done in the past. The issuance of
shares of Restricted Stock will also provide a means for Applicant's
non-employee directors to increase their ownership interest in
Applicant, thereby helping to ensure a close identification of their
interests with those of Applicant and its shareholders.
7. In addition, Applicant states that Applicant's shareholders will
be further protected by the conditions to the requested order that
assure continuing oversight of the operation of the Plans by
Applicant's Board. Under these conditions, the Board will review the
Plans at least annually. In addition, the Committee periodically will
review the potential impact that the issuance of Restricted Stock could
have on Applicant's earnings and NAV per share, such review to take
place prior to any decisions to issue Restricted Stock, but in no event
less frequently than annually. Adequate procedures and records will be
maintained to permit such review. The Committee will be authorized to
take appropriate steps to ensure that the grant of Restricted Stock
under the Plans would not have an effect contrary to the interests of
Applicant's shareholders. This authority will include the authority to
prevent or limit the grant of additional Restricted Stock under the
Plans.
Section 57(a)(4), Rule 17d-1
8. Section 57(a) proscribes certain transactions between a BDC and
persons related to the BDC in the manner described in section 57(b)
(``57(b) persons''), absent a Commission order. Section 57(a)(4)
generally prohibits a 57(b) person from effecting a transaction in
which the BDC is a joint participant absent such an order. Rule 17d-1,
made applicable to BDCs by section 57(i), proscribes participation in a
``joint enterprise or other joint arrangement or profit-sharing plan,''
which includes a stock option or purchase plan. Employees and directors
of a BDC are 57(b) persons. Thus, the issuance of shares of Restricted
Stock could be deemed to involve a joint transaction involving a BDC
and a 57(b) person in contravention of section 57(a)(4). Rule 17d-1(b)
provides that, in considering relief pursuant to the rule, the
Commission will consider (i) whether the participation of the company
in a joint enterprise is consistent with the Act's policies and
purposes and (ii) the extent to which that participation is on a basis
different from or less advantageous than that of other participants.
9. Applicant requests an order pursuant to section 57(a)(4) and
rule 17d-1 to permit the Plans. Applicant states that the Plans,
although benefiting the Participants and Applicant in different ways,
are in the interests of Applicant's shareholders because the Plans will
help Applicant attract and retain talented professionals, help align
the interests of Applicant's employees with those of its shareholders,
and in turn help produce a better return to Applicant's shareholders.
Thus, Applicant asserts that the Plans are consistent with the policies
and purposes of the Act and that Applicant's participation in the Plans
will be on a basis no less advantageous than that of other
participants.
Applicant's Conditions
Applicant agrees that the order granting the requested relief will
be subject to the following conditions:
1. The Employee Plan will be authorized in accordance with section
61(a)(3)(A)(iv) of the Act, and each Plan will be approved by the
Applicant's shareholders.
2. The Applicant will comply with sections 61(a)(3)(B)(iii) and
(iv) of the Act.
3. The amount of voting securities that would result from the
exercise of all of the Applicant's outstanding warrants, options, and
rights, together with any Restricted Stock issued pursuant to the
Plans, at the time of issuance shall not exceed 25% of the outstanding
voting securities of the Applicant, except that if the amount of voting
securities that would result from the exercise of all of the
Applicant's outstanding warrants, options, and rights issued to the
Applicant's directors, officers, and employees, together with any
Restricted Stock issued pursuant to the Plans, would exceed 15% of the
outstanding voting securities of the Applicant, then the total amount
of voting securities that would result from the exercise of all
outstanding warrants, options, and rights, together with any Restricted
Stock issued pursuant to the Plans, at the time of issuance shall not
exceed 20% of the outstanding voting securities of the Applicant.
4. The maximum amount of Restricted Stock that may be issued under
the Plans will be 10% of the outstanding shares of common stock of
Applicant on the effective date of the Plans plus 10% of the number of
shares of Applicant's common stock issued or delivered by Applicant
(other than pursuant to compensation plans) during the term of the
Plans.
5. The Committee will administer the Plans.
6. The Board will review the Plans at least annually. In addition,
the Committee will review periodically the
[[Page 13193]]
potential impact that the issuance of Restricted Stock under the Plans
could have on Applicant's earnings and NAV per share, such review to
take place prior to any decisions to grant Restricted Stock under the
Plans, but in no event less frequently than annually. Adequate
procedures and records will be maintained to permit such review. The
Committee will be authorized to take appropriate steps to ensure that
the grant of Restricted Stock under the Plans would not have an effect
contrary to the interests of Applicant's shareholders. This authority
will include the authority to prevent or limit the granting of
additional Restricted Stock under the Plans. All records maintained
pursuant to this condition will be subject to examination by the
Commission and its staff.
By the Commission.
Nancy M. Morris,
Secretary.
[FR Doc. E6-3544 Filed 3-13-06; 8:45 am]
BILLING CODE 8010-01-P