Medallion Financial Corp.; Notice of Application, 6905-6908 [2016-02442]
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Federal Register / Vol. 81, No. 26 / Tuesday, February 9, 2016 / Notices
hearing. Interested persons may request
a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on February 26, 2016, and
should be accompanied by proof of
service on the applicants, in the form of
an affidavit or, for lawyers, a certificate
of service. Pursuant to rule 0–5 under
the Act, hearing requests should state
the nature of the writer’s interest, any
facts bearing upon the desirability of a
hearing on the matter, 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.
Applicants: 14376, M243, Enfield, CT
06082.
FOR FURTHER INFORMATION CONTACT:
Bruce MacNeil, Senior Counsel, at (202)
551–6817, or James M. Curtis, Branch
Chief, at (202) 551–6712 (Division of
Investment Management, Chief
Counsel’s Office).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site by searching for the file
number, or an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm or by
calling (202) 551–8090.
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Summary of the Application
1. The Manager will serve as the
investment adviser to each Subadvised
Series pursuant to an investment
advisory agreement with each Trust
(each, an ‘‘Investment Management
Agreement,’’ and collectively, the
‘‘Investment Management
Agreements’’).2 The Manager will
provide the Subadvised Series with
continuous and comprehensive
investment management services subject
to the supervision of, and policies
established by, each Subadvised Series’
2 Applicants request relief with respect to the
named Applicants, any future Series of the Trusts
and any other existing or future registered open-end
management company or series thereof that intends
to rely on the requested order in the future and that:
(a) is advised by the Manager or by any entity
controlling, controlled by, or under common
control with the Manager or its successor (included
in the term ‘‘Manager’’); (b) uses the multi-manager
structure described in the application; and (c)
complies with the terms and conditions of the
application (any such series, a ‘‘Subadvised
Series’’). For purposes of the requested order,
‘‘successor’’ is limited to an entity that results from
a reorganization into another jurisdiction or a
change in the type of business organization.
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board of directors (‘‘Board’’). The
Management Agreements permit the
Manager, subject to the approval of the
Board, to delegate to one or more SubAdvisers the responsibility to provide
the day-to-day portfolio investment
management of each Subadvised Series,
subject to the supervision and direction
of the Manager.3 The primary
responsibility for managing the
Subadvised Series will remain vested in
the Manager. The Manager will hire,
evaluate, allocate assets to and oversee
the Sub-Advisers, including
determining whether a Sub-Adviser
should be terminated, at all times
subject to the authority of the Board.
2. Applicants request an exemption to
permit the Manager, subject to Board
approval, to hire a Non-Affiliated SubAdviser or a Wholly-Owned SubAdviser, pursuant to Sub-Advisory
Agreements and materially amend SubAdvisory Agreements with NonAffiliated Sub-Advisers and WhollyOwned Sub-Advisers without obtaining
the shareholder approval required under
section 15(a) of the Act and rule 18f–2
under the Act.4 Applicants also seek an
exemption from the Disclosure
Requirements to permit a Subadvised
Series to disclose (as both a dollar
amount and a percentage of the
Subadvised Series’ net assets): (a) The
aggregate fees paid to the Manager and
any Wholly-Owned Sub-Advisers; (b)
the aggregate fees paid to Non-Affiliated
Sub-Advisers, and (c) the fee paid to
each Affiliated Sub-Adviser.
3. Applicants agree that any order
granting the requested relief will be
subject to the terms and conditions
stated in the Application. Such terms
and conditions provide for, among other
safeguards, appropriate disclosure to
Subadvised Series’ shareholders and
notification about sub-advisory changes
3 A ‘‘Sub-Adviser’’ for a Series is (1) an indirect
or direct ‘‘wholly owned subsidiary’’ (as such term
is defined in the Act) of the Manager for that Series,
or (2) a sister company of the Manager for that
Series that is an indirect or direct ‘‘wholly-owned
subsidiary’’ (as such term is defined in the Act) of
the same company that, indirectly or directly,
wholly owns the Manager (each of (1) and (2) a
‘‘Wholly-Owned Sub Adviser’’ and collectively, the
‘‘Wholly-Owned Sub-Advisers’’), or (3) an
investment sub-adviser for that Series that is not an
‘‘affiliated person’’ (as such term is defined in
Section 2(a)(3) of the Act) of the Series or the
Adviser, except to the extent that an affiliation
arises solely because the sub-Adviser serves as a
sub-adviser to one or more Series (each a ‘‘NonAffiliated Sub-Adviser’’ and collectively, the ‘‘NonAffiliated Sub-Advisers’’) .
4 The requested relief will not extend to any subadviser, other than a Wholly-Owned Sub-Adviser,
who is an affiliated person, as defined in section
2(a)(3) of the Act, of the Subadvised Series or the
Manager, other than by reason of serving as a subadviser to one or more of the Subadvised Series
(‘‘Affiliated Sub-Adviser’’).
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6905
and enhanced Board oversight to protect
the interests of the Subadvised Series’
shareholders.
4. Section 6(c) of the Act provides that
the Commission may exempt any
person, security, or transaction or any
class or classes of persons, securities, or
transactions from any provisions of the
Act, or any rule thereunder, if such
relief is necessary or appropriate in the
public interest and consistent with the
protection of investors and purposes
fairly intended by the policy and
provisions of the Act. Applicants
believe that the requested relief meets
this standard because, as further
explained in the Application, the
Investment Management Agreements
will remain subject to shareholder
approval, while the role of the SubAdvisers is substantially equivalent to
that of individual portfolio managers, so
that requiring shareholder approval of
Sub-Advisory Agreements would
impose unnecessary delays and
expenses on the Subadvised Series.
Applicants believe that the requested
relief from the Disclosure Requirements
meets this standard because it will
improve the Manager’s ability to
negotiate fees paid to the Sub-Advisers
that are more advantageous for the
Subadvised Series.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–02489 Filed 2–8–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
31980; 812–14433]
Medallion Financial Corp.; Notice of
Application
February 3, 2016.
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.
AGENCY:
Summary of the Application:
Applicant, Medallion Financial Corp.
(the ‘‘Company’’), requests an order to
permit it to issue restricted shares of its
common stock to its officers and
SUMMARY:
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Federal Register / Vol. 81, No. 26 / Tuesday, February 9, 2016 / Notices
employees under the terms of an
employee compensation plan.
DATES: Filing Dates: The application was
filed on March 17, 2015, and amended
on July 15, 2015, September 24, 2015,
and December 11, 2015.
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 February 29, 2016, and
should be accompanied by proof of
service on applicant, in the form of an
affidavit or, for lawyers, a certificate of
service. Pursuant to Rule 0–5 under the
Act, hearing requests should state the
nature of the writer’s interest, any facts
bearing upon the desirability of a
hearing on the matter, 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, Marisa T. Silverman, General
Counsel, Medallion Financial Corp., 437
Madison Avenue, 38th Floor, New York,
NY 10022.
FOR FURTHER INFORMATION CONTACT:
Laura L. Solomon, Senior Counsel, at
(202) 551–6915, or Daniele Marchesani,
Branch Chief, at (202) 551–6821, (Chief
Counsel’s Office, Division of Investment
Management).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site by searching for the file
number, or for an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm, or by
calling (202) 551–8090.
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Applicant’s Representations
1. The Company, 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 The
1 The Company was incorporated in Delaware in
1995 and commenced operations on May 29, 1996,
in connection with the closing of its initial public
offering and simultaneous acquisition of three
established finance companies. 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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Company is a specialty finance
company that has a leading position in
originating, acquiring, and servicing
loans that finance taxicab medallions
and various types of commercial
businesses. The Company currently
operates its business through three
wholly-owned consolidated subsidiaries
and one wholly-owned unconsolidated
portfolio company. Shares of the
Company’s common stock are traded on
the NASDAQ Global Select Market
under the symbol ‘‘TAXI.’’ As of March
10, 2015, there were 24,771,864 shares
of the Company’s common stock
outstanding. As of that date, the
Company had 151 employees, including
employees of its wholly-owned
subsidiaries (‘‘Wholly-Owned
Subsidiaries’’).
2. The Company currently has a eightmember board of directors (the ‘‘Board’’)
of whom three are ‘‘interested persons’’
of the Company within the meaning of
section 2(a)(19) of the Act and five are
not interested persons (the ‘‘Noninterested Directors’’). The Company
has six directors who are neither officers
nor employees of the Company.
3. The Company believes that its
successful performance depends on its
ability to offer fair compensation
packages to its professionals that are
competitive with those offered by other
investment management businesses.
The Company believes that the ability to
offer equity-based compensation to its
professionals is vital to the Company’s
future growth and success. The
Company wishes to adopt the 2015
Employee Restricted Stock Plan (the
‘‘Plan’’) 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’’) for its employees
and officers, and employees of its
Wholly-Owned Subsidiaries (each a
‘‘Participant,’’ and collectively, the
‘‘Participants’’).2
4. The Plan 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
Board, achievement of specified
performance objectives, or other
restrictions deemed by the Committee
2 The Plan, except as noted in the application,
will operate in a manner identical to the operation
of the 2009 Employee Plan that is the subject of a
prior order received by the Company. See
Medallion Financial Corp., Investment Company
Act Release Nos. 29201 (Apr. 1, 2010) (notice) and
29258 (Apr. 26, 2010) (order).
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(as defined below) to be appropriate.3
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 Plan,
a Participant granted Restricted Stock
will have all the rights of any other
stockholder, 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 otherwise provided for in a
Participant’s employment agreement or
as the Board may determine, 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.
5. The maximum amount of Restricted
Stock that may be issued under the Plan
will be 10% of the outstanding shares of
common stock of the Company on the
effective date of the Plan plus 10% of
the number of shares of the Company’s
common stock issued or delivered by
the Company (other than pursuant to
compensation plans) during the term of
the Plan.4 The Plan limits the total
number of shares that may be awarded
to any single Participant in a fiscal year
to 200,000 shares. In addition, no
Restricted Stock Participant may be
granted more than 25% of the shares
reserved for issuance under the Plan.
The Plan will be administered by the
Committee, which, upon approval of the
required majority, as defined in section
57(o) of the Act,5 of the Board, 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 Company.
6. Each issuance of Restricted Stock
under the Plan will be approved by the
required majority, as defined in section
57(o) of the Act, of the Company’s
directors on the basis that the issuance
3 The Compensation Committee of the Board (the
‘‘Committee’’) is comprised solely of the Noninterested Directors.
4 For purposes of calculating compliance with
this limit, the Company will count as Restricted
Stock all shares of its common stock that are issued
pursuant to the Plan less any shares that are
forfeited back to the Company and cancelled as a
result of forfeiture restrictions not lapsing.
5 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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is in the best interests of the Company
and its stockholders. The date on which
the required majority approves an
issuance of Restricted Stock will be
deemed the date on which the subject
Restricted Stock is granted.
7. The Plan has been approved by the
Committee, as well as the Board,
including the required majority as
defined in section 57(o) of the Act. The
Plan will be submitted for approval to
the Company’s stockholders, and will
become effective upon such approval,
subject to and following receipt of the
order.
Applicant’s Legal Analysis
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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 Plan.
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 Plan 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. The Company 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.6 The Company
states that the concerns underlying
6 The Company asks that the order apply also to
any future officers and employees of the Company
and future employees of the Company’s WhollyOwned Subsidiaries that are eligible to receive
Restricted Stock under the Plan. Additionally, to
the extent that the Company creates or acquires
additional Wholly-Owned Subsidiaries, and to the
extent that such future Wholly-Owned Subsidiaries
have employees to whom the relief requested herein
would otherwise apply, the Company asks that such
relief, if granted, be extended to such employees of
any future Wholly-Owned Subsidiaries.
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those sections include: (a) Preferential
treatment of investment company
insiders and the use of options and
other rights by insiders to obtain control
of the investment company; (b)
complication of the investment
company’s structure that made it
difficult to determine the value of the
company’s shares; and (c) dilution of
stockholders’ equity in the investment
company. The Company states that the
Plan does not raise concerns about
preferential treatment of the Company’s
insiders because the Plan is a bona fide
compensation plan of the type 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. The Company
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. The Company 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. The Company also asserts
that the Plan would not become a means
for insiders to obtain control of the
Company because the number of shares
of the Company issuable under the Plan
would be limited as set forth in the
application. Moreover, no individual
Restricted Stock Participant could be
issued more than 25% of the shares
reserved for issuance under the Plan.
5. The Company further states that the
Plan will not unduly complicate the
Company’s structure because equitybased compensation arrangements are
widely used among corporations and
commonly known to investors. The
Company notes that the Plan will be
submitted to its stockholders for their
approval. The Company represents that
a concise, ‘‘plain English’’ description of
the Plan, including its potential dilutive
effect, will be provided in the proxy
materials that will be submitted to the
Company’s stockholders. The Company
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’’). The Company further notes that
the Plan 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
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6907
Accounting Standards Board for
operating companies. In addition, the
Company will comply with the
disclosure requirements for executive
compensation plans applicable to
operating companies under the
Exchange Act.7 The Company thus
concludes that the Plan will be
adequately disclosed to investors and
appropriately reflected in the market
value of the Company’s shares.
6. The Company acknowledges that,
while awards granted under the Plan
would have a dilutive effect on the
stockholders’ equity in the Company,
that effect would be outweighed by the
anticipated benefits of the Plan to the
Company and its stockholders. The
Company 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, the Company suggests, in
turn are likely to increase the
Company’s performance and
stockholder value. The Company also
asserts that equity-based compensation
would more closely align the interests of
the Company’s employees with those of
its stockholders. In addition, the
Company states that its stockholders
will be further protected by the
conditions to the requested order that
assure continuing oversight of the
operation of the Plan by the Company’s
Board.
Section 57(a)(4), Rule 17d–1
7. 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
7 The Company 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,
Securities Act Release No. 8655 (Jan. 27, 2006)
(proposed rule); Executive Compensation and
Related Party Disclosure, Securities Act Release No.
8732A (Aug. 29, 2006) (final rule and proposed
rule), as amended by Executive Compensation
Disclosure, Securities Act Release No. 8765 (Dec.
22, 2006) (adopted as interim final rules with
request for comments).
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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.
8. The Company requests an order
pursuant to section 57(a)(4) and rule
17d–1 to permit the Company to grant
shares of Restricted Stock pursuant to
the Plan. The Company states that the
Plan, although benefiting the
Participants and the Company in
different ways, is in the interests of the
Company’s stockholders because the
Plan will help align the interests of the
Company’s employees and officers with
those of its stockholders, which will
encourage conduct on the part of those
employees and officers designed to
produce a better return for the
Company’s stockholders.
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Applicant’s Conditions
Applicant agrees that the order
granting the requested relief will be
subject to the following conditions:
1. The Plan will be authorized by the
Company’s stockholders.
2. Each issuance of Restricted Stock to
a Participant will be approved by the
required majority, as defined in section
57(o) of the Act, of the Company’s
directors on the basis that such issuance
is in the best interest of the Company
and its stockholders.
3. The amount of voting securities
that would result from the exercise of all
of the Company’s outstanding warrants,
options, and rights, together with any
Restricted Stock issued pursuant to the
Plan, at the time of issuance shall not
exceed 25% of the outstanding voting
securities of the Company, except that if
the amount of voting securities that
would result from the exercise of all of
the Company’s outstanding warrants,
options, and rights issued to the
Company’s directors, officers, and
employees, together with any Restricted
Stock issued pursuant to the Plan,
would exceed 15% of the outstanding
voting securities of the Company, 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 Plan, at the
time of issuance shall not exceed 20%
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of the outstanding voting securities of
the Company.
4. The maximum amount of shares of
Restricted Stock that may be issued
under the Plan will be 10% of the
outstanding shares of common stock of
the Company on the effective date of the
Plan plus 10% of the number of shares
of the Company’s common stock issued
or delivered by the Company (other than
pursuant to compensation plans) during
the term of the Plan.
5. The Board will review the Plan at
least annually. In addition, the Board
will review periodically the potential
impact that the issuance of Restricted
Stock under the Plan could have on the
Company’s earnings and NAV per share,
such review to take place prior to any
decisions to grant Restricted Stock
under the Plan, but in no event less
frequently than annually. Adequate
procedures and records will be
maintained to permit such review. The
Board will be authorized to take
appropriate steps to ensure that the
grant of Restricted Stock under the Plan
would not have an effect contrary to the
interests of the Company’s stockholders.
This authority will include the authority
to prevent or limit the granting of
additional Restricted Stock under the
Plan. All records maintained pursuant
to this condition will be subject to
examination by the Commission and its
staff.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–02442 Filed 2–8–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77044; File No. SR–
NYSEArca–2016–16]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To List and Trade Binary
Return Derivatives
February 3, 2016.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’),2 and Rule 19b–4 thereunder,3
notice is hereby given that on January
27, 2016, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
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proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to list and
trade Binary Return Derivatives
(‘‘ByRDs’’). The proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
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
self-regulatory organization 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 those 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 parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to list and
trade ByRDs. The Exchange proposes to
model its ByRDs rules after the
approved rules of another options
exchange—namely NYSE MKT LLC
(‘‘NYSE MKT’’).4
ByRDs Generally
ByRDs are European-style option
contracts on individual stocks,
exchange-traded funds (‘‘ETFs’’) and
Index-Linked Securities that have a
fixed return in cash based on a set strike
price; satisfy specified listing criteria;
and may only be exercised at expiration
pursuant to the Rules of the Options
Clearing Corporation (the ‘‘OCC’’).5
ByRDs are binary options and, as such,
4 See Securities Exchange Act Release No. 56251
(August 14, 2007), 72 FR 46523 (August 20, 2007)
(SR–Amex–2004–27) (Order approving listing of
Fixed Return Options (‘‘FROs’’)); see also Securities
Exchange Act Release No. 71957 (April 16, 2014),
79 FR 22563 (April 22, 2014) (SR–NYSEMKT–
2014–06) (Order approving name change from FROs
to Binary Return Derivatives (ByRDs) and re-launch
of these products, with certain modification, and
amending Obvious Errors rules to include ByRDs).
5 See proposed Rules 5.82(b)(1).
E:\FR\FM\09FEN1.SGM
09FEN1
Agencies
[Federal Register Volume 81, Number 26 (Tuesday, February 9, 2016)]
[Notices]
[Pages 6905-6908]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-02442]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 31980; 812-14433]
Medallion Financial Corp.; Notice of Application
February 3, 2016.
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: Summary of the Application: Applicant, Medallion Financial
Corp. (the ``Company''), requests an order to permit it to issue
restricted shares of its common stock to its officers and
[[Page 6906]]
employees under the terms of an employee compensation plan.
DATES: Filing Dates: The application was filed on March 17, 2015, and
amended on July 15, 2015, September 24, 2015, and December 11, 2015.
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 February 29, 2016, and should be accompanied by proof of
service on applicant, in the form of an affidavit or, for lawyers, a
certificate of service. Pursuant to Rule 0-5 under the Act, hearing
requests should state the nature of the writer's interest, any facts
bearing upon the desirability of a hearing on the matter, 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, Marisa T. Silverman,
General Counsel, Medallion Financial Corp., 437 Madison Avenue, 38th
Floor, New York, NY 10022.
FOR FURTHER INFORMATION CONTACT: Laura L. Solomon, Senior Counsel, at
(202) 551-6915, or Daniele Marchesani, Branch Chief, at (202) 551-6821,
(Chief Counsel's Office, Division of Investment Management).
SUPPLEMENTARY INFORMATION: The following is a summary of the
application. The complete application may be obtained via the
Commission's Web site by searching for the file number, or for an
applicant using the Company name box, at https://www.sec.gov/search/search.htm, or by calling (202) 551-8090.
Applicant's Representations
1. The Company, 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\
The Company is a specialty finance company that has a leading position
in originating, acquiring, and servicing loans that finance taxicab
medallions and various types of commercial businesses. The Company
currently operates its business through three wholly-owned consolidated
subsidiaries and one wholly-owned unconsolidated portfolio company.
Shares of the Company's common stock are traded on the NASDAQ Global
Select Market under the symbol ``TAXI.'' As of March 10, 2015, there
were 24,771,864 shares of the Company's common stock outstanding. As of
that date, the Company had 151 employees, including employees of its
wholly-owned subsidiaries (``Wholly-Owned Subsidiaries'').
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\1\ The Company was incorporated in Delaware in 1995 and
commenced operations on May 29, 1996, in connection with the closing
of its initial public offering and simultaneous acquisition of three
established finance companies. 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. The Company currently has a eight-member board of directors (the
``Board'') of whom three are ``interested persons'' of the Company
within the meaning of section 2(a)(19) of the Act and five are not
interested persons (the ``Non-interested Directors''). The Company has
six directors who are neither officers nor employees of the Company.
3. The Company believes that its successful performance depends on
its ability to offer fair compensation packages to its professionals
that are competitive with those offered by other investment management
businesses. The Company believes that the ability to offer equity-based
compensation to its professionals is vital to the Company's future
growth and success. The Company wishes to adopt the 2015 Employee
Restricted Stock Plan (the ``Plan'') 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'') for its employees and officers,
and employees of its Wholly-Owned Subsidiaries (each a ``Participant,''
and collectively, the ``Participants'').\2\
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\2\ The Plan, except as noted in the application, will operate
in a manner identical to the operation of the 2009 Employee Plan
that is the subject of a prior order received by the Company. See
Medallion Financial Corp., Investment Company Act Release Nos. 29201
(Apr. 1, 2010) (notice) and 29258 (Apr. 26, 2010) (order).
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4. The Plan 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 Board, achievement
of specified performance objectives, or other restrictions deemed by
the Committee (as defined below) to be appropriate.\3\ 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 Plan, a Participant granted
Restricted Stock will have all the rights of any other stockholder,
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
otherwise provided for in a Participant's employment agreement or as
the Board may determine, 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.
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\3\ The Compensation Committee of the Board (the ``Committee'')
is comprised solely of the Non-interested Directors.
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5. The maximum amount of Restricted Stock that may be issued under
the Plan will be 10% of the outstanding shares of common stock of the
Company on the effective date of the Plan plus 10% of the number of
shares of the Company's common stock issued or delivered by the Company
(other than pursuant to compensation plans) during the term of the
Plan.\4\ The Plan limits the total number of shares that may be awarded
to any single Participant in a fiscal year to 200,000 shares. In
addition, no Restricted Stock Participant may be granted more than 25%
of the shares reserved for issuance under the Plan. The Plan will be
administered by the Committee, which, upon approval of the required
majority, as defined in section 57(o) of the Act,\5\ of the Board, 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 Company.
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\4\ For purposes of calculating compliance with this limit, the
Company will count as Restricted Stock all shares of its common
stock that are issued pursuant to the Plan less any shares that are
forfeited back to the Company and cancelled as a result of
forfeiture restrictions not lapsing.
\5\ 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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6. Each issuance of Restricted Stock under the Plan will be
approved by the required majority, as defined in section 57(o) of the
Act, of the Company's directors on the basis that the issuance
[[Page 6907]]
is in the best interests of the Company and its stockholders. The date
on which the required majority approves an issuance of Restricted Stock
will be deemed the date on which the subject Restricted Stock is
granted.
7. The Plan has been approved by the Committee, as well as the
Board, including the required majority as defined in section 57(o) of
the Act. The Plan will be submitted for approval to the Company's
stockholders, 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 Plan.
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 Plan 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. The Company 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.\6\ The Company states that the concerns
underlying those sections include: (a) Preferential treatment of
investment company insiders and the use of options and other rights by
insiders to obtain control of the investment company; (b) complication
of the investment company's structure that made it difficult to
determine the value of the company's shares; and (c) dilution of
stockholders' equity in the investment company. The Company states that
the Plan does not raise concerns about preferential treatment of the
Company's insiders because the Plan is a bona fide compensation plan of
the type 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. The Company 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.
The Company 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. The Company also asserts that the Plan would not become
a means for insiders to obtain control of the Company because the
number of shares of the Company issuable under the Plan would be
limited as set forth in the application. Moreover, no individual
Restricted Stock Participant could be issued more than 25% of the
shares reserved for issuance under the Plan.
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\6\ The Company asks that the order apply also to any future
officers and employees of the Company and future employees of the
Company's Wholly-Owned Subsidiaries that are eligible to receive
Restricted Stock under the Plan. Additionally, to the extent that
the Company creates or acquires additional Wholly-Owned
Subsidiaries, and to the extent that such future Wholly-Owned
Subsidiaries have employees to whom the relief requested herein
would otherwise apply, the Company asks that such relief, if
granted, be extended to such employees of any future Wholly-Owned
Subsidiaries.
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5. The Company further states that the Plan will not unduly
complicate the Company's structure because equity-based compensation
arrangements are widely used among corporations and commonly known to
investors. The Company notes that the Plan will be submitted to its
stockholders for their approval. The Company represents that a concise,
``plain English'' description of the Plan, including its potential
dilutive effect, will be provided in the proxy materials that will be
submitted to the Company's stockholders. The Company 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''). The Company further notes that the Plan 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, the
Company will comply with the disclosure requirements for executive
compensation plans applicable to operating companies under the Exchange
Act.\7\ The Company thus concludes that the Plan will be adequately
disclosed to investors and appropriately reflected in the market value
of the Company's shares.
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\7\ The Company 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, Securities Act
Release No. 8655 (Jan. 27, 2006) (proposed rule); Executive
Compensation and Related Party Disclosure, Securities Act Release
No. 8732A (Aug. 29, 2006) (final rule and proposed rule), as amended
by Executive Compensation Disclosure, Securities Act Release No.
8765 (Dec. 22, 2006) (adopted as interim final rules with request
for comments).
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6. The Company acknowledges that, while awards granted under the
Plan would have a dilutive effect on the stockholders' equity in the
Company, that effect would be outweighed by the anticipated benefits of
the Plan to the Company and its stockholders. The Company 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, the Company suggests, in turn are likely to increase the
Company's performance and stockholder value. The Company also asserts
that equity-based compensation would more closely align the interests
of the Company's employees with those of its stockholders. In addition,
the Company states that its stockholders will be further protected by
the conditions to the requested order that assure continuing oversight
of the operation of the Plan by the Company's Board.
Section 57(a)(4), Rule 17d-1
7. 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
[[Page 6908]]
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.
8. The Company requests an order pursuant to section 57(a)(4) and
rule 17d-1 to permit the Company to grant shares of Restricted Stock
pursuant to the Plan. The Company states that the Plan, although
benefiting the Participants and the Company in different ways, is in
the interests of the Company's stockholders because the Plan will help
align the interests of the Company's employees and officers with those
of its stockholders, which will encourage conduct on the part of those
employees and officers designed to produce a better return for the
Company's stockholders.
Applicant's Conditions
Applicant agrees that the order granting the requested relief will
be subject to the following conditions:
1. The Plan will be authorized by the Company's stockholders.
2. Each issuance of Restricted Stock to a Participant will be
approved by the required majority, as defined in section 57(o) of the
Act, of the Company's directors on the basis that such issuance is in
the best interest of the Company and its stockholders.
3. The amount of voting securities that would result from the
exercise of all of the Company's outstanding warrants, options, and
rights, together with any Restricted Stock issued pursuant to the Plan,
at the time of issuance shall not exceed 25% of the outstanding voting
securities of the Company, except that if the amount of voting
securities that would result from the exercise of all of the Company's
outstanding warrants, options, and rights issued to the Company's
directors, officers, and employees, together with any Restricted Stock
issued pursuant to the Plan, would exceed 15% of the outstanding voting
securities of the Company, 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 Plan, at the time of issuance shall not exceed 20% of the
outstanding voting securities of the Company.
4. The maximum amount of shares of Restricted Stock that may be
issued under the Plan will be 10% of the outstanding shares of common
stock of the Company on the effective date of the Plan plus 10% of the
number of shares of the Company's common stock issued or delivered by
the Company (other than pursuant to compensation plans) during the term
of the Plan.
5. The Board will review the Plan at least annually. In addition,
the Board will review periodically the potential impact that the
issuance of Restricted Stock under the Plan could have on the Company's
earnings and NAV per share, such review to take place prior to any
decisions to grant Restricted Stock under the Plan, but in no event
less frequently than annually. Adequate procedures and records will be
maintained to permit such review. The Board will be authorized to take
appropriate steps to ensure that the grant of Restricted Stock under
the Plan would not have an effect contrary to the interests of the
Company's stockholders. This authority will include the authority to
prevent or limit the granting of additional Restricted Stock under the
Plan. All records maintained pursuant to this condition will be subject
to examination by the Commission and its staff.
For the Commission, by the Division of Investment Management,
under delegated authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-02442 Filed 2-8-16; 8:45 am]
BILLING CODE 8011-01-P