Equus Total Return, Inc.; Notice of Application, 92897-92901 [2016-30539]
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Federal Register / Vol. 81, No. 244 / Tuesday, December 20, 2016 / Notices
decisions and other information to the
public, thereby providing greater clarity
and consistency and resulting in less
burdensome and more efficient
regulatory compliance and facilitating
performance of regulatory functions,
and (2) provide greater harmonization
among NYSE Arca, NYSE Arca Equities,
NYSE and NYSE MKT rules of similar
purpose.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
does not: (i) Significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 21 and Rule 19b–
4(f)(6) thereunder.22
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEARCA–2016–161 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549.
All submissions should refer to File
Number SR–NYSEARCA–2016–161.
This file number should be included on
the subject line if email is used. To help
the Commission process and review
your comments more efficiently, please
use only one method. The Commission
will post all comments on the
Commission’s Internet Web site (https://
www.sec.gov/rules/sro.shtml). Copies of
the submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEARCA–2016–161 and should be
submitted on or before January 10, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–30553 Filed 12–19–16; 8:45 am]
BILLING CODE 8011–01–P
21 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6). As required under Rule
19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission.
22 17
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92897
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
32392; 812–14653]
Equus Total Return, Inc.; Notice of
Application
December 14, 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; under
section 61(a)(3)(B) of the Act permitting
awards of common stock purchase
options to non-employee directors;
under section 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; and under
section 23(c)(3) of the Act for an
exemption from section 23(c) of the Act.
AGENCY:
Summary of the Application: Equus
Total Return, Inc. (‘‘Applicant’’ or the
‘‘Fund’’) requests an order that would
permit Applicant to (a) issue restricted
shares of its common stock from
treasury (‘‘Restricted Stock’’) or
common stock purchase options
(‘‘Options’’) as part of the compensation
package for certain participants in its
2016 Equity Incentive Plan (the ‘‘Plan’’),
(b) grant Options to directors who are
not also employees or officers of the
Applicant (‘‘Non-Employee Directors’’)
under the Plan, (c) withhold shares of
the Applicant’s common stock or
purchase shares of Applicant’s common
stock from participants to satisfy tax
withholding obligations relating to the
vesting of Restricted Stock or the
exercise of Options that will be granted
pursuant to the Plan, and (d) permit
participants to pay the exercise price of
Options with shares of Applicant’s
common stock.
Filing Dates: The application was filed
on May 26, 2016, and amended on
August 25, 2016, September 29, 2016
and November 23, 2016.
Hearing or Notification of Hearing: An
order granting the requested relief 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 January 9, 2017, 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
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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, 700 Louisiana Street, 48th
Floor, Houston, TX 77002.
FOR FURTHER INFORMATION CONTACT:
Robert Shapiro, Senior Counsel, at (202)
551–7758, or Mary Kay Frech, 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. Applicant is an internally managed
closed-end investment company that
has elected to be regulated as a business
development company (‘‘BDC’’) under
the Act.1 Applicant represents that it
has a total return investment strategy
that seeks to provide the highest total
return, consisting of capital appreciation
and current income. The Fund attempts
to maximize the return to shareholders
in the form of current investment
income and long-term capital gains by
investing in the debt and equity
securities of companies with a total
enterprise value of between $5.0 million
and $75.0 million, although the Fund
may engage in transactions with smaller
or larger investee companies from time
to time. Shares of Applicant’s common
stock are traded on the New York Stock
Exchange under the symbol ‘‘EQS.’’ As
of November 23, 2016, there were
12,673,646 shares of Applicant’s
common stock outstanding.
2. Applicant is governed by a sevenmember board of directors (the ‘‘Board’’)
of whom five are not ‘‘interested
persons’’ of Applicant within the
meaning of section 2(a)(19) of the Act.
3. Applicant believes that, because the
market for superior investment
1 Section
2(a)(48) of the Act 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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professionals is highly competitive,
Applicant’s 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. Applicant
states that the ability to offer equitybased compensation to its employees
and Non-Employee Directors, which
both aligns employee and Board
behavior with stockholder interests and
provides a retention tool, is vital to
Applicant’s future growth and success.
4. On April 15, 2016, by unanimous
vote, the Board adopted the Plan and
recommended the same for approval by
the Fund’s shareholders, which
approval was granted at the annual
meeting of the Fund’s shareholders held
on June 13, 2016. The Plan became
effective as of the date of such approval.
The Plan authorizes the issuance of
Options and Restricted Stock to the
Applicant’s directors, including NonEmployee Directors, officers and other
employees (‘‘Participants’’).
5. The Plan will be administered by
the Board or the Compensation
Committee of the Board (the Board or
the Compensation Committee
discharged to administer the Plan is
referred to as the ‘‘Plan Administrator’’).
The Plan Administrator has full power
to select, from among the individuals
eligible for awards, the individuals to
whom awards will be granted, to make
any combination of awards to
Participants, and to determine the
specific terms and conditions of each
award, subject to the provisions of the
Plan. 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 Fund’s directors
(the ‘‘Required Majority’’) 2 on the basis
that the issuance is in the best interests
of the Fund and its shareholders. 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.
6. As described in more detail in the
application, under the Plan, upon
issuance of the requested order, each
Non-Employee Director will receive a
one-time grant of up to 21,000 shares of
Restricted Stock and 42,000 Options.
One fourth of the Restricted Stock and
one fourth of the Options will vest
immediately upon their grant. If a Non2 Section 57(o) of the Act provides that 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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Employee Director remains in service on
the Board, the remainder of his or her
Restricted Stock and Options will vest
upon the earliest to occur of (i) a change
in control of the Fund, or (ii) ratably
over a three-year period from the date of
grant. The awards of Restricted Stock
and Options to Non-Employee Directors
contemplated by the Plan are intended
to be on a one-time basis. Future awards
of Restricted Stock and/or Options
under the Plan to the Non-Employee
Directors are not contemplated, and any
such future awards or changes to the
amounts set forth in the application may
not be made without Commission
approval.
7. The Plan will authorize the
issuance of Options and Restricted
Stock subject to certain forfeiture
restrictions. The Restricted Stock will be
subject to restrictions on transferability
and other restrictions as required by the
Plan Administrator from time to time.
Except to the extent restricted by the
Plan Administrator, a Participant
granted an award of 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 (i.e., prior to the lapse of
applicable forfeiture provisions), the
Restricted Stock generally may not be
sold, transferred, pledged,
hypothecated, margined, or otherwise
encumbered by the Participant. Except
as the Plan Administrator otherwise
determines, upon termination of a
Participant’s service as a director,
officer, and employee of the Fund
during the applicable restriction period,
Restricted Stock, for which forfeiture
provisions have not lapsed at the time
of such termination, shall be forfeited.
8. Applicant has reserved 2,534,728
shares for issuance under the Plan,
whether as awards of Restricted Stock or
as Options. If all of the shares of
Restricted Stock under the Plan were
issued and all Options issued under the
Plan were issued and subsequently
exercised, the total amount of additional
common stock issued from treasury
would equal 20% of the Fund’s shares
of common stock presently outstanding.
Any shares withheld from an award,
either to satisfy tax withholding
requirements, or pursuant to the
delivery of shares of common stock or
Restricted Stock upon the exercise of
Options, will not be returned to the Plan
reserve. The combined maximum
amount of Restricted Stock that may be
issued under the Plan to all Participants
will be 10% of the outstanding common
shares of the Fund on the effective date
of the Plan, plus 10% of the number of
shares issued or delivered by the Fund
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(other than pursuant to compensation
plans) during the term of the Plan.3 The
maximum award of Options granted to
any one individual will not exceed
1,000,000 shares of common stock
(subject to adjustment for stock splits
and similar events) for any calendar
year period, net of any shares canceled
or redeemed in connection with any tax
withholding. The maximum award of
shares of Restricted Stock issued to any
one individual will not exceed 500,000
shares of common stock (subject to
adjustment for stock splits and similar
events) for any calendar year period, net
of any shares canceled or redeemed in
connection with any tax withholding.
9. The Plan permits the granting of (1)
Options to purchase common stock
intended to qualify as incentive stock
options under Section 422 of the Code
and (2) Options that do not so qualify.
Options granted under the Plan will be
non-qualified options if they fail to
qualify as incentive options or exceed
the annual limit on incentive stock
options. Incentive stock options may
only be granted to employees of the
Fund and its subsidiaries. Non-qualified
options may be granted to any persons
eligible to receive incentive options,
officers of the Fund and, subject to the
requested order, to Non-Employee
Directors. The option exercise price of
each Option will be determined by the
Plan Administrator but may not be less
than 100% of the fair market value of
the common stock on the date of grant,
or if required under the Act, not less
than the net asset value of the common
stock on the date of grant. Fair market
value for this purpose will be the last
reported sale price of the shares of
common stock on the New York Stock
Exchange on the date of grant. The term
of each Option will be fixed by the Plan
Administrator and may not exceed ten
years from the date of grant. The Plan
Administrator will determine at what
time or times each Option may be
exercised.
10. The Plan provides that the Fund
is authorized to withhold stock (in
whole or in part) from any award of
Restricted Stock granted in satisfaction
of a Participant’s tax obligations. In
addition, as discussed more fully in the
application, the exercise of Options will
result in the recipient being deemed to
have received compensation in the
amount by which the fair market value
of the shares of the Fund’s common
stock, determined as of the date of
3 For purposes of calculating compliance with
this limit, the Fund will count as Restricted Stock
all shares of the Fund’s common stock that are
issued pursuant to the Plan less any shares that are
forfeited back to the Fund and cancelled as a result
of forfeiture restrictions not lapsing.
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exercise, exceeds the exercise price.
Accordingly, Applicant requests relief
to withhold shares of its common stock
or purchase shares of its common stock
from Participants to satisfy tax
withholding obligations related to the
vesting of Restricted Stock or exercise of
Options that will be granted pursuant to
the Plan. Applicant also requests an
exemption to permit Participants to pay
the exercise price of Options with
shares of the Fund’s common stock.
Applicant’s Legal Analysis
Sections 23(a) and (b), Section 63
1. Section 63 of the Act makes
applicable to BDCs the provisions of
section 23(a) of the Act, which generally
prohibit a registered closed-end
investment company from issuing
securities for services or for property
other than cash or securities. These
provisions would prohibit the issuance
of Restricted Stock as a part of the Plan.
2. Section 23(b) of the Act generally
prohibits a registered closed-end
investment company from selling any
common stock of which it is the issuer
at a price below its current net asset
value. Section 63(2) of the Act 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 would prevent the issuance of
Restricted Stock.
3. Section 6(c) provides, in part, that
the Commission may, by order upon
application, conditionally or
unconditionally exempt any person,
security, or transaction, or any class or
classes thereof, 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), 23(b) and
63 of the Act. Applicant states that the
Plan would not violate the concerns
underlying these sections, which
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 shareholders’ equity in the
investment company. Applicant asserts
that the Plan does not raise concerns
about preferential treatment of
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92899
Applicant’s insiders because the Plan is
a bona fide compensation plan of the
type that is common among
corporations generally. In addition,
Applicants state that investors in the
Fund will be protected to at least the
same extent that they are currently
protected under section 61(a)(3) of the
Act. Applicant also asserts that the
issuance of Restricted Stock would not
become a means for insiders to obtain
control of Applicant because the
maximum amount of Restricted Stock
that may be issued under the Plan at any
one time will be ten percent of the
outstanding shares of common stock of
Applicant.
5. Applicant further states that the
Plan will not unduly complicate
Applicant’s capital structure because
equity-based incentive compensation
arrangements are widely used among
corporations and commonly known to
investors. Applicant notes that the Plan
has been submitted to and approved by
the Fund’s stockholders. Applicant
represents that the proxy materials
submitted to Applicant’s stockholders
contain a concise ‘‘plain English’’
description of the Plan and its potential
dilutive effect. Applicant also states that
on an ongoing basis it will comply with
the proxy disclosure requirements in
Item 10 of Schedule 14A under the
Securities Exchange Act of 1934.
Applicant 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. Applicant also
will comply with the disclosure
requirements for executive
compensation plans applicable to
BDCs.4 Applicant thus concludes that
the Plan will be adequately disclosed to
investors and appropriately reflected in
the market value of Applicant’s shares.
6. Applicant acknowledges that
awards granted under the Plan may
have a dilutive effect on the
stockholders’ equity per share in
Applicant, but believes that effect
would be outweighed by the anticipated
benefits of the Plan to Applicant and its
stockholders. Applicant asserts that
availability of Restricted Stock and
4 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. 8756 (Dec.
22, 2006) (adopted as interim final rules with
request for comments).
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Options would enable the Fund to
substitute or augment the overall cash
compensation to directors, officers, and
employees, and compensate its
management for the loss of the carried
interest that the Fund’s investment
professionals would receive at a private
equity firm, among other things.
Applicant further asserts that the Plan
will enhance the Fund’s ability to
compensate its personnel competitively,
while also aligning the interests of its
personnel with the success of the Fund
and the interests of its shareholders and
preserving cash for further investment.
In addition, Applicant 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 Plan
Administrator.
Section 61(a)(3)(B)
7. Section 63(3) of the Act permits a
BDC to sell its common stock at a price
below current net asset value upon the
exercise of any option issued in
accordance with section 61(a)(3).
Section 61(a)(3)(B) provides, in
pertinent part, that a BDC may issue
common stock purchase options to nonemployee directors pursuant to an
executive compensation plan if: (i) The
options expire by their terms within ten
years; (ii) the exercise price of such
options is not less than the current
market value at the date of issuance or,
if no such market value exists, the then
current net asset value of such
underlying voting securities; (iii) the
proposal to issue such options is
authorized by the company’s
stockholders, and is approved by order
of the Commission, upon application,
on the basis that the terms of the
proposal are fair and reasonable and do
not involve overreaching of the
company or its stockholders; (iv) the
options are not transferable except for
disposition by gift, will or intestacy; (v)
no investment adviser of the company
receives any compensation described in
section 205(a)(1) of the Investment
Advisers Act of 1940 (e.g.,
‘‘performance-based’’ compensation),
except to the extent permitted by
section 205(b)(1) or (2) thereunder; and
(vi) that the company does not have a
profit-sharing plan described in section
57(n) of the Act.
8. In addition, section 61(a)(3)
provides that the amount of the BDC’s
voting securities that would result from
the exercise of all outstanding warrants,
options, and rights at the time of
issuance may not exceed 25% of the
BDC’s outstanding voting securities,
except that if the amount of voting
securities that would result from the
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exercise of all outstanding warrants,
options, and rights issued to the BDC’s
directors, officers and employees
pursuant to any executive compensation
plan would exceed 15% of the BDC’s
outstanding voting securities, then the
total amount of voting securities that
would result from the exercise of all
outstanding warrants, options and rights
at the time of issuance will not exceed
20% of the outstanding voting securities
of the BDC.
9. Applicant represents that its
proposal to grant Options to NonEmployee Directors meets all of the
requirements of section 61(a)(3) of the
Act. Applicant believes that the Options
to be granted to Non-Employee Directors
under the Plan will provide significant
at-risk incentives to the Fund’s NonEmployee Directors to remain on the
Board and to devote their best efforts to
the success of the Fund’s business and
the enhancement of stockholder value
in the future. Applicant state that the
Options will also provide a means for
Non-Employee Directors to increase
their ownership interests in the Fund,
thereby ensuring close alignment of
their interests with those of the Fund
and its stockholders. Applicant asserts
that by providing incentives in the form
of such Options to its Non-Employee
Directors, the Fund will be better able
to maintain continuity in the
membership of its Board and to attract,
when necessary, and to retain as NonEmployee Directors the highly
experienced, successful and motivated
business and professional people that
are critical to the Fund’s success as a
BDC.
10. As noted above, Applicant states
that the maximum number of voting
securities of the Fund that would result
from the exercise of all Options issuable
under the Plan, combined with all
shares of Restricted Stock that would be
possible to award under the Plan is not
more than 20% of the Fund’s
outstanding shares of common stock, or
2,534,728 shares, which amount is
below the percentage limitations in the
Act. Applicant asserts that, given the
relatively small number of Restricted
Shares and Options that are proposed to
be issued to Non-Employee Directors
under the Plan, even if all Options
granted thereunder were to vest and
become immediately exercisable, the
issuance of these securities under the
Plan should not have a substantial
dilutive effect on the net asset value of
the common stock of the Fund.
Section 57(a)(4), Rule 17d–1
11. Section 57(a) proscribes certain
transactions between a BDC and persons
related to the BDC in the manner
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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 l7d–1, made
applicable to BDCs by section 57(i) to
the extent the Commission has not
adopted a rule under section 57(a)(4),
generally proscribes participation in a
‘‘joint enterprise or other joint
arrangement or profit-sharing plan,’’
which includes a stock option or
purchase plan. Officers, employees and
directors of a BDC are 57(b) persons.
Thus, the issuance of shares of
Restricted Stock or Options 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 (a) whether
the participation of the BDC in a joint
enterprise is consistent with the policies
and purposes of the Act and (b) the
extent to which such participation is on
a basis different from or less
advantageous than that of other
participants.
12. Applicant requests an order
pursuant to section 57(i) of the Act and
rule 17d–1 under the Act to permit
Applicant to issue Restricted Stock and
Options under the Plan. Applicant
acknowledges that its role is necessarily
different from the other Participants
because the other Participants are its
directors, officers, and employees.
Applicant asserts, however, that the
Fund’s participation with respect to the
Plan will not be ‘‘less advantageous’’
than that of the Participants. Applicant
states that the Fund, either directly or
indirectly, is responsible for the
compensation of the Participants; the
Plan is simply the Fund’s chosen
method of providing such
compensation. Moreover, Applicant
believes that the Plan will benefit the
Fund by enhancing its ability to attract
and retain highly qualified personnel.
Applicant further asserts that the Plan,
although benefiting the Participants and
the Fund in different ways, is in the
interest of the Fund’s stockholders,
because it will help align the interests
of its directors, officers, and employees
with those of its stockholders, which
will encourage conduct on the part of
these individuals to produce a better
return for the Fund’s stockholders.
Applicant also states that section
57(j)(1) of the Act expressly permits any
director, officer or employee of a BDC to
acquire warrants, options and rights to
purchase voting securities of such BDC,
and the securities issued upon the
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exercise or conversion thereof, pursuant
to an executive compensation plan
which meets the requirements of section
61(a)(3)(B) of the Act. Applicant submits
that the issuance of Restricted Stock
pursuant to the Plan poses no greater
risk to stockholders than the issuances
permitted by section 57(j)(1) of the Act.
Section 23(c)
13. Section 23(c) of the Act, which is
made applicable to BDCs by section 63
of the Act, generally prohibits a BDC
from purchasing any securities of which
it is the issuer except in the open market
pursuant to tenders, or under other
circumstances as the Commission may
permit to ensure that the purchases are
made in a manner or on a basis that
does not unfairly discriminate against
any holders of the class or classes of
securities to be purchased. Applicant
states that the withholding or purchase
of shares of Restricted Stock and
common stock in payment of applicable
withholding tax obligations or of
common stock in payment for the
exercise price of an Option might be
deemed to be purchases by the Fund of
its own securities within the meaning of
section 23(c) and therefore prohibited
by the Act.
14. Section 23(c)(3) of the Act permits
a BDC to purchase securities of which
it is the issuer in circumstances in
which the repurchase is made in a
manner or on a basis that does not
unfairly discriminate against any
holders of the class or classes of
securities to be purchased. Applicant
believes that the requested relief meets
the standards of section 23(c)(3).
15. Applicant submits that these
purchases will be made in a manner that
does not unfairly discriminate against
Applicant’s stockholders because
Applicant will use the closing sales
price of its shares of common stock on
the New York Stock Exchange (or any
primary exchange on which its shares of
common stock may be traded in the
future) as the ‘‘fair market value’’ of its
common stock under the Plan (i.e., the
public market price on the date of grant
of Restricted Stock and the date of grant
of Options). Applicant submits that
because all transactions with respect to
the Plan will take place at the public
market price for the Fund’s common
stock, these transactions will not be
significantly different than could be
achieved by any stockholder selling in
a transaction on the New York Stock
Exchange. Applicant represents that no
transactions will be conducted pursuant
to the requested order on days where
there are no reported market
transactions involving Applicant’s
shares.
VerDate Sep<11>2014
19:36 Dec 19, 2016
Jkt 241001
16. Applicant represents that the
withholding provisions in the Plan do
not raise concerns about preferential
treatment of Applicant’s insiders
because the Plan is a bona fide
compensation plan of the type that is
common among corporations generally.
Furthermore, the vesting schedule is
determined at the time of the initial
grant of the Restricted Stock and the
option exercise price is determined at
the time of the initial grant of the
Options. Applicant represents that all
purchases may be made only as
permitted by the Plan, which has been
approved by the Fund’s stockholders.
Applicant believes that granting the
requested relief would be consistent
with the policies underlying the
provisions of the Act permitting the use
of equity compensation as well as prior
exemptive relief granted by the
Commission under section 23(c) of the
Act.
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
Fund’s shareholders.
2. Each issuance of Restricted Stock to
a Participant will be approved by the
Required Majority on the basis that such
grant is in the best interest of the Fund
and its shareholders.
3. The amount of voting securities
that would result from the exercise of all
of the Fund’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 Fund, except that if the
amount of voting securities that would
result from the exercise of all of the
Fund’s outstanding warrants, Options
and rights issued to the Fund’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 Fund, 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 Fund.
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 Fund on the effective date of the
Plan plus 10% of the number of shares
of the Fund’s common stock issued or
delivered by the Fund (other than
PO 00000
Frm 00132
Fmt 4703
Sfmt 4703
92901
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
Fund’s earnings and net asset value 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
issuance of Restricted Stock under the
Plan will be in the best interest of the
Fund and its shareholders. 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.
Brent J. Fields,
Secretary.
[FR Doc. 2016–30539 Filed 12–19–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79543; File No. 10–227]
In the Matter of the Application of MIAX
PEARL, LLC for Registration as a
National Securities Exchange;
Findings, Opinion, and Order of the
Commission
December 13, 2016.
I. Introduction
On August 12, 2016, MIAX PEARL,
LLC (‘‘MIAX PEARL’’ or ‘‘Exchange’’)
submitted to the Securities and
Exchange Commission (‘‘Commission’’)
an application for Registration as a
National Securities Exchange (‘‘Form 1
Application’’) under Section 6 of the
Securities Exchange Act of 1934
(‘‘Exchange Act’’), seeking registration
as a national securities exchange under
Section 6 of the Exchange Act.1 Notice
of the Form 1 Application was
published for comment in the Federal
Register on September 14, 2016,2 and
the Commission received no comments.
1 15
U.S.C. 78f.
Securities Exchange Act Release No. 78793
(September 8, 2016), 81 FR 63238 (‘‘Notice’’).
2 See
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Agencies
[Federal Register Volume 81, Number 244 (Tuesday, December 20, 2016)]
[Notices]
[Pages 92897-92901]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-30539]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 32392; 812-14653]
Equus Total Return, Inc.; Notice of Application
December 14, 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; under section 61(a)(3)(B) of
the Act permitting awards of common stock purchase options to non-
employee directors; under section 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; and under section 23(c)(3) of the Act for
an exemption from section 23(c) of the Act.
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Summary of the Application: Equus Total Return, Inc. (``Applicant'' or
the ``Fund'') requests an order that would permit Applicant to (a)
issue restricted shares of its common stock from treasury (``Restricted
Stock'') or common stock purchase options (``Options'') as part of the
compensation package for certain participants in its 2016 Equity
Incentive Plan (the ``Plan''), (b) grant Options to directors who are
not also employees or officers of the Applicant (``Non-Employee
Directors'') under the Plan, (c) withhold shares of the Applicant's
common stock or purchase shares of Applicant's common stock from
participants to satisfy tax withholding obligations relating to the
vesting of Restricted Stock or the exercise of Options that will be
granted pursuant to the Plan, and (d) permit participants to pay the
exercise price of Options with shares of Applicant's common stock.
Filing Dates: The application was filed on May 26, 2016, and amended
on August 25, 2016, September 29, 2016 and November 23, 2016.
Hearing or Notification of Hearing: An order granting the requested
relief 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 January 9, 2017, 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
[[Page 92898]]
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, 700 Louisiana Street,
48th Floor, Houston, TX 77002.
FOR FURTHER INFORMATION CONTACT: Robert Shapiro, Senior Counsel, at
(202) 551-7758, or Mary Kay Frech, 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. Applicant is an internally managed closed-end investment company
that has elected to be regulated as a business development company
(``BDC'') under the Act.\1\ Applicant represents that it has a total
return investment strategy that seeks to provide the highest total
return, consisting of capital appreciation and current income. The Fund
attempts to maximize the return to shareholders in the form of current
investment income and long-term capital gains by investing in the debt
and equity securities of companies with a total enterprise value of
between $5.0 million and $75.0 million, although the Fund may engage in
transactions with smaller or larger investee companies from time to
time. Shares of Applicant's common stock are traded on the New York
Stock Exchange under the symbol ``EQS.'' As of November 23, 2016, there
were 12,673,646 shares of Applicant's common stock outstanding.
---------------------------------------------------------------------------
\1\ Section 2(a)(48) of the Act 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.
---------------------------------------------------------------------------
2. Applicant is governed by a seven-member board of directors (the
``Board'') of whom five are not ``interested persons'' of Applicant
within the meaning of section 2(a)(19) of the Act.
3. Applicant believes that, because the market for superior
investment professionals is highly competitive, Applicant's 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. Applicant states that the ability to
offer equity-based compensation to its employees and Non-Employee
Directors, which both aligns employee and Board behavior with
stockholder interests and provides a retention tool, is vital to
Applicant's future growth and success.
4. On April 15, 2016, by unanimous vote, the Board adopted the Plan
and recommended the same for approval by the Fund's shareholders, which
approval was granted at the annual meeting of the Fund's shareholders
held on June 13, 2016. The Plan became effective as of the date of such
approval. The Plan authorizes the issuance of Options and Restricted
Stock to the Applicant's directors, including Non-Employee Directors,
officers and other employees (``Participants'').
5. The Plan will be administered by the Board or the Compensation
Committee of the Board (the Board or the Compensation Committee
discharged to administer the Plan is referred to as the ``Plan
Administrator''). The Plan Administrator has full power to select, from
among the individuals eligible for awards, the individuals to whom
awards will be granted, to make any combination of awards to
Participants, and to determine the specific terms and conditions of
each award, subject to the provisions of the Plan. 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 Fund's
directors (the ``Required Majority'') \2\ on the basis that the
issuance is in the best interests of the Fund and its shareholders. 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.
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\2\ Section 57(o) of the Act provides that 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. As described in more detail in the application, under the Plan,
upon issuance of the requested order, each Non-Employee Director will
receive a one-time grant of up to 21,000 shares of Restricted Stock and
42,000 Options. One fourth of the Restricted Stock and one fourth of
the Options will vest immediately upon their grant. If a Non-Employee
Director remains in service on the Board, the remainder of his or her
Restricted Stock and Options will vest upon the earliest to occur of
(i) a change in control of the Fund, or (ii) ratably over a three-year
period from the date of grant. The awards of Restricted Stock and
Options to Non-Employee Directors contemplated by the Plan are intended
to be on a one-time basis. Future awards of Restricted Stock and/or
Options under the Plan to the Non-Employee Directors are not
contemplated, and any such future awards or changes to the amounts set
forth in the application may not be made without Commission approval.
7. The Plan will authorize the issuance of Options and Restricted
Stock subject to certain forfeiture restrictions. The Restricted Stock
will be subject to restrictions on transferability and other
restrictions as required by the Plan Administrator from time to time.
Except to the extent restricted by the Plan Administrator, a
Participant granted an award of 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 (i.e., prior to the lapse of applicable forfeiture
provisions), the Restricted Stock generally may not be sold,
transferred, pledged, hypothecated, margined, or otherwise encumbered
by the Participant. Except as the Plan Administrator otherwise
determines, upon termination of a Participant's service as a director,
officer, and employee of the Fund during the applicable restriction
period, Restricted Stock, for which forfeiture provisions have not
lapsed at the time of such termination, shall be forfeited.
8. Applicant has reserved 2,534,728 shares for issuance under the
Plan, whether as awards of Restricted Stock or as Options. If all of
the shares of Restricted Stock under the Plan were issued and all
Options issued under the Plan were issued and subsequently exercised,
the total amount of additional common stock issued from treasury would
equal 20% of the Fund's shares of common stock presently outstanding.
Any shares withheld from an award, either to satisfy tax withholding
requirements, or pursuant to the delivery of shares of common stock or
Restricted Stock upon the exercise of Options, will not be returned to
the Plan reserve. The combined maximum amount of Restricted Stock that
may be issued under the Plan to all Participants will be 10% of the
outstanding common shares of the Fund on the effective date of the
Plan, plus 10% of the number of shares issued or delivered by the Fund
[[Page 92899]]
(other than pursuant to compensation plans) during the term of the
Plan.\3\ The maximum award of Options granted to any one individual
will not exceed 1,000,000 shares of common stock (subject to adjustment
for stock splits and similar events) for any calendar year period, net
of any shares canceled or redeemed in connection with any tax
withholding. The maximum award of shares of Restricted Stock issued to
any one individual will not exceed 500,000 shares of common stock
(subject to adjustment for stock splits and similar events) for any
calendar year period, net of any shares canceled or redeemed in
connection with any tax withholding.
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\3\ For purposes of calculating compliance with this limit, the
Fund will count as Restricted Stock all shares of the Fund's common
stock that are issued pursuant to the Plan less any shares that are
forfeited back to the Fund and cancelled as a result of forfeiture
restrictions not lapsing.
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9. The Plan permits the granting of (1) Options to purchase common
stock intended to qualify as incentive stock options under Section 422
of the Code and (2) Options that do not so qualify. Options granted
under the Plan will be non-qualified options if they fail to qualify as
incentive options or exceed the annual limit on incentive stock
options. Incentive stock options may only be granted to employees of
the Fund and its subsidiaries. Non-qualified options may be granted to
any persons eligible to receive incentive options, officers of the Fund
and, subject to the requested order, to Non-Employee Directors. The
option exercise price of each Option will be determined by the Plan
Administrator but may not be less than 100% of the fair market value of
the common stock on the date of grant, or if required under the Act,
not less than the net asset value of the common stock on the date of
grant. Fair market value for this purpose will be the last reported
sale price of the shares of common stock on the New York Stock Exchange
on the date of grant. The term of each Option will be fixed by the Plan
Administrator and may not exceed ten years from the date of grant. The
Plan Administrator will determine at what time or times each Option may
be exercised.
10. The Plan provides that the Fund is authorized to withhold stock
(in whole or in part) from any award of Restricted Stock granted in
satisfaction of a Participant's tax obligations. In addition, as
discussed more fully in the application, the exercise of Options will
result in the recipient being deemed to have received compensation in
the amount by which the fair market value of the shares of the Fund's
common stock, determined as of the date of exercise, exceeds the
exercise price. Accordingly, Applicant requests relief to withhold
shares of its common stock or purchase shares of its common stock from
Participants to satisfy tax withholding obligations related to the
vesting of Restricted Stock or exercise of Options that will be granted
pursuant to the Plan. Applicant also requests an exemption to permit
Participants to pay the exercise price of Options with shares of the
Fund's common stock.
Applicant's Legal Analysis
Sections 23(a) and (b), Section 63
1. Section 63 of the Act makes applicable to BDCs the provisions of
section 23(a) of the Act, which generally prohibit a registered closed-
end investment company from issuing securities for services or for
property other than cash or securities. These provisions would prohibit
the issuance of Restricted Stock as a part of the Plan.
2. Section 23(b) of the Act generally prohibits a registered
closed-end investment company from selling any common stock of which it
is the issuer at a price below its current net asset value. Section
63(2) of the Act 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 would prevent the issuance of Restricted Stock.
3. Section 6(c) provides, in part, that the Commission may, by
order upon application, conditionally or unconditionally exempt any
person, security, or transaction, or any class or classes thereof, 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), 23(b) and
63 of the Act. Applicant states that the Plan would not violate the
concerns underlying these sections, which 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 shareholders' equity in the investment company. Applicant
asserts that the Plan does not raise concerns about preferential
treatment of Applicant's insiders because the Plan is a bona fide
compensation plan of the type that is common among corporations
generally. In addition, Applicants state that investors in the Fund
will be protected to at least the same extent that they are currently
protected under section 61(a)(3) of the Act. Applicant also asserts
that the issuance of Restricted Stock would not become a means for
insiders to obtain control of Applicant because the maximum amount of
Restricted Stock that may be issued under the Plan at any one time will
be ten percent of the outstanding shares of common stock of Applicant.
5. Applicant further states that the Plan will not unduly
complicate Applicant's capital structure because equity-based incentive
compensation arrangements are widely used among corporations and
commonly known to investors. Applicant notes that the Plan has been
submitted to and approved by the Fund's stockholders. Applicant
represents that the proxy materials submitted to Applicant's
stockholders contain a concise ``plain English'' description of the
Plan and its potential dilutive effect. Applicant also states that on
an ongoing basis it will comply with the proxy disclosure requirements
in Item 10 of Schedule 14A under the Securities Exchange Act of 1934.
Applicant 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. Applicant also will comply with the disclosure
requirements for executive compensation plans applicable to BDCs.\4\
Applicant thus concludes that the Plan will be adequately disclosed to
investors and appropriately reflected in the market value of
Applicant's shares.
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\4\ 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. 8756 (Dec. 22, 2006) (adopted as interim final rules with
request for comments).
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6. Applicant acknowledges that awards granted under the Plan may
have a dilutive effect on the stockholders' equity per share in
Applicant, but believes that effect would be outweighed by the
anticipated benefits of the Plan to Applicant and its stockholders.
Applicant asserts that availability of Restricted Stock and
[[Page 92900]]
Options would enable the Fund to substitute or augment the overall cash
compensation to directors, officers, and employees, and compensate its
management for the loss of the carried interest that the Fund's
investment professionals would receive at a private equity firm, among
other things. Applicant further asserts that the Plan will enhance the
Fund's ability to compensate its personnel competitively, while also
aligning the interests of its personnel with the success of the Fund
and the interests of its shareholders and preserving cash for further
investment. In addition, Applicant 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 Plan
Administrator.
Section 61(a)(3)(B)
7. Section 63(3) of the Act permits a BDC to sell its common stock
at a price below current net asset value upon the exercise of any
option issued in accordance with section 61(a)(3). Section 61(a)(3)(B)
provides, in pertinent part, that a BDC may issue common stock purchase
options to non-employee directors pursuant to an executive compensation
plan if: (i) The options expire by their terms within ten years; (ii)
the exercise price of such options is not less than the current market
value at the date of issuance or, if no such market value exists, the
then current net asset value of such underlying voting securities;
(iii) the proposal to issue such options is authorized by the company's
stockholders, and is approved by order of the Commission, upon
application, on the basis that the terms of the proposal are fair and
reasonable and do not involve overreaching of the company or its
stockholders; (iv) the options are not transferable except for
disposition by gift, will or intestacy; (v) no investment adviser of
the company receives any compensation described in section 205(a)(1) of
the Investment Advisers Act of 1940 (e.g., ``performance-based''
compensation), except to the extent permitted by section 205(b)(1) or
(2) thereunder; and (vi) that the company does not have a profit-
sharing plan described in section 57(n) of the Act.
8. In addition, section 61(a)(3) provides that the amount of the
BDC's voting securities that would result from the exercise of all
outstanding warrants, options, and rights at the time of issuance may
not exceed 25% of the BDC's outstanding voting securities, except that
if the amount of voting securities that would result from the exercise
of all outstanding warrants, options, and rights issued to the BDC's
directors, officers and employees pursuant to any executive
compensation plan would exceed 15% of the BDC's outstanding voting
securities, then the total amount of voting securities that would
result from the exercise of all outstanding warrants, options and
rights at the time of issuance will not exceed 20% of the outstanding
voting securities of the BDC.
9. Applicant represents that its proposal to grant Options to Non-
Employee Directors meets all of the requirements of section 61(a)(3) of
the Act. Applicant believes that the Options to be granted to Non-
Employee Directors under the Plan will provide significant at-risk
incentives to the Fund's Non-Employee Directors to remain on the Board
and to devote their best efforts to the success of the Fund's business
and the enhancement of stockholder value in the future. Applicant state
that the Options will also provide a means for Non-Employee Directors
to increase their ownership interests in the Fund, thereby ensuring
close alignment of their interests with those of the Fund and its
stockholders. Applicant asserts that by providing incentives in the
form of such Options to its Non-Employee Directors, the Fund will be
better able to maintain continuity in the membership of its Board and
to attract, when necessary, and to retain as Non-Employee Directors the
highly experienced, successful and motivated business and professional
people that are critical to the Fund's success as a BDC.
10. As noted above, Applicant states that the maximum number of
voting securities of the Fund that would result from the exercise of
all Options issuable under the Plan, combined with all shares of
Restricted Stock that would be possible to award under the Plan is not
more than 20% of the Fund's outstanding shares of common stock, or
2,534,728 shares, which amount is below the percentage limitations in
the Act. Applicant asserts that, given the relatively small number of
Restricted Shares and Options that are proposed to be issued to Non-
Employee Directors under the Plan, even if all Options granted
thereunder were to vest and become immediately exercisable, the
issuance of these securities under the Plan should not have a
substantial dilutive effect on the net asset value of the common stock
of the Fund.
Section 57(a)(4), Rule 17d-1
11. 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 l7d-1,
made applicable to BDCs by section 57(i) to the extent the Commission
has not adopted a rule under section 57(a)(4), generally proscribes
participation in a ``joint enterprise or other joint arrangement or
profit-sharing plan,'' which includes a stock option or purchase plan.
Officers, employees and directors of a BDC are 57(b) persons. Thus, the
issuance of shares of Restricted Stock or Options 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
(a) whether the participation of the BDC in a joint enterprise is
consistent with the policies and purposes of the Act and (b) the extent
to which such participation is on a basis different from or less
advantageous than that of other participants.
12. Applicant requests an order pursuant to section 57(i) of the
Act and rule 17d-1 under the Act to permit Applicant to issue
Restricted Stock and Options under the Plan. Applicant acknowledges
that its role is necessarily different from the other Participants
because the other Participants are its directors, officers, and
employees. Applicant asserts, however, that the Fund's participation
with respect to the Plan will not be ``less advantageous'' than that of
the Participants. Applicant states that the Fund, either directly or
indirectly, is responsible for the compensation of the Participants;
the Plan is simply the Fund's chosen method of providing such
compensation. Moreover, Applicant believes that the Plan will benefit
the Fund by enhancing its ability to attract and retain highly
qualified personnel. Applicant further asserts that the Plan, although
benefiting the Participants and the Fund in different ways, is in the
interest of the Fund's stockholders, because it will help align the
interests of its directors, officers, and employees with those of its
stockholders, which will encourage conduct on the part of these
individuals to produce a better return for the Fund's stockholders.
Applicant also states that section 57(j)(1) of the Act expressly
permits any director, officer or employee of a BDC to acquire warrants,
options and rights to purchase voting securities of such BDC, and the
securities issued upon the
[[Page 92901]]
exercise or conversion thereof, pursuant to an executive compensation
plan which meets the requirements of section 61(a)(3)(B) of the Act.
Applicant submits that the issuance of Restricted Stock pursuant to the
Plan poses no greater risk to stockholders than the issuances permitted
by section 57(j)(1) of the Act.
Section 23(c)
13. Section 23(c) of the Act, which is made applicable to BDCs by
section 63 of the Act, generally prohibits a BDC from purchasing any
securities of which it is the issuer except in the open market pursuant
to tenders, or under other circumstances as the Commission may permit
to ensure that the purchases are made in a manner or on a basis that
does not unfairly discriminate against any holders of the class or
classes of securities to be purchased. Applicant states that the
withholding or purchase of shares of Restricted Stock and common stock
in payment of applicable withholding tax obligations or of common stock
in payment for the exercise price of an Option might be deemed to be
purchases by the Fund of its own securities within the meaning of
section 23(c) and therefore prohibited by the Act.
14. Section 23(c)(3) of the Act permits a BDC to purchase
securities of which it is the issuer in circumstances in which the
repurchase is made in a manner or on a basis that does not unfairly
discriminate against any holders of the class or classes of securities
to be purchased. Applicant believes that the requested relief meets the
standards of section 23(c)(3).
15. Applicant submits that these purchases will be made in a manner
that does not unfairly discriminate against Applicant's stockholders
because Applicant will use the closing sales price of its shares of
common stock on the New York Stock Exchange (or any primary exchange on
which its shares of common stock may be traded in the future) as the
``fair market value'' of its common stock under the Plan (i.e., the
public market price on the date of grant of Restricted Stock and the
date of grant of Options). Applicant submits that because all
transactions with respect to the Plan will take place at the public
market price for the Fund's common stock, these transactions will not
be significantly different than could be achieved by any stockholder
selling in a transaction on the New York Stock Exchange. Applicant
represents that no transactions will be conducted pursuant to the
requested order on days where there are no reported market transactions
involving Applicant's shares.
16. Applicant represents that the withholding provisions in the
Plan do not raise concerns about preferential treatment of Applicant's
insiders because the Plan is a bona fide compensation plan of the type
that is common among corporations generally. Furthermore, the vesting
schedule is determined at the time of the initial grant of the
Restricted Stock and the option exercise price is determined at the
time of the initial grant of the Options. Applicant represents that all
purchases may be made only as permitted by the Plan, which has been
approved by the Fund's stockholders. Applicant believes that granting
the requested relief would be consistent with the policies underlying
the provisions of the Act permitting the use of equity compensation as
well as prior exemptive relief granted by the Commission under section
23(c) of the Act.
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 Fund's shareholders.
2. Each issuance of Restricted Stock to a Participant will be
approved by the Required Majority on the basis that such grant is in
the best interest of the Fund and its shareholders.
3. The amount of voting securities that would result from the
exercise of all of the Fund'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 Fund, except that if the amount of voting securities
that would result from the exercise of all of the Fund's outstanding
warrants, Options and rights issued to the Fund'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
Fund, 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 Fund.
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 Fund on the effective date of the Plan plus 10% of the
number of shares of the Fund's common stock issued or delivered by the
Fund (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 Fund's
earnings and net asset value 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 issuance of Restricted
Stock under the Plan will be in the best interest of the Fund and its
shareholders. 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.
Brent J. Fields,
Secretary.
[FR Doc. 2016-30539 Filed 12-19-16; 8:45 am]
BILLING CODE 8011-01-P