Daxor Corporation; Notice of Application, 15844-15847 [2020-05670]
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15844
Federal Register / Vol. 85, No. 54 / Thursday, March 19, 2020 / Notices
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act to assure the
prompt, accurate, reliable, and fair
collection, processing, distribution, and
publication of information with respect
to quotations for and transactions in
securities and the fairness and
usefulness of the form and content of
such information.12 The Commission
also finds that the Amendment is
consistent with Rule 608 of Regulation
NMS, which provides that the
Commission shall approve an
amendment to a Plan if it finds that
such plan or amendment is necessary or
appropriate in the public interest, for
the protection of investors and the
maintenance of fair and orderly markets,
to remove impediments to, and perfect
the mechanisms of, a national market
system, or otherwise in furtherance of
the purposes of the Act.13
The Commission believes that the
Amendment furthers these goals by
eliminating any potential uncertainty in
determining whether a trade reported to
the Processor during race conditions
occurred before or after the Participant
who reported the trade had received
notice of a Regulatory Halt. Under the
Amendment, the Processor could
presume that any such trades occurred
before the Regulatory Halt, thereby
allowing the Processor to continue
publishing those trade reports to the
consolidated tape. The Commission
believes that market observers could
derive benefits from continuing to learn
about trades occurring just before a
Regulatory Halt.
The Commission notes that it is also
approving today a similar proposal by
the CTA Plan Participants to eliminate
an ambiguity in that Plan regarding how
the Processor handles last-sale price
reports during a Regulatory Halt.14 As a
result, both Plans will have uniform
provisions regarding how the Processor
handles last-sale price reports during
race conditions. The Commission
believes that approving these two Plan
amendments furthers the principle set
forth in Section 11A of the Act that
‘‘[t]he linking of all markets for qualified
securities through communication and
data processing facilities will foster
efficiency, enhance competition,
increase the information available to
brokers, dealers, and investors, facilitate
the offsetting of investors’ orders, and
contribute to best execution of such
15 U.S.C. 78k–1(c)(1)(B).
17 CFR 240.608(b)(2).
14 See Securities Exchange Act Release No. 88384
(March 13, 2020) (File No. SR–CTA–2019–02).
orders’’ 15 by harmonizing across the
entire national market system how lastsale price reports for all NMS stocks are
printed to the consolidated tape during
race conditions and by eliminating any
ambiguity in the duties of the Plan
Processors in this regard.
VI. Conclusion
It is therefore ordered, pursuant to
Section 11A of the Act 16 and the rules
thereunder, that the Amendment to the
Nasdaq/UTP Plan (File No. S7–24–89) is
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2020–05704 Filed 3–18–20; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
33816; 812–15043]
Daxor Corporation; Notice of
Application
March 13, 2020.
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
18(d) and 23(a) and (b) of the Act,
pursuant to section 23(c)(3) of the Act
granting an exemption from section
23(c) of the Act, and pursuant to rule
17d-1 under the Act to permit certain
joint transactions otherwise prohibited
under section 17(d) of the Act.
APPLICANT: Daxor Corporation
(‘‘Daxor’’).
SUMMARY OF APPLICATION: Applicant
requests an order to permit, subject to
shareholder approval, the Applicant to
adopt an incentive compensation plan.
FILING DATES: The application was filed
on June 24, 2019, and amended on
October 17, 2019, and January 21, 2020.
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 April 7, 2020 and
AGENCY:
12 See
13 See
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U.S.C. 78k–1(a)(1)(D).
U.S.C. 78k–1.
17 17 CFR 200.30–3(a)(29).
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: Robert J. Michel, Chief
Financial Officer, Daxor Corporation,
350 Fifth Avenue, Suite 4740, New
York, NY 10118.
FOR FURTHER INFORMATION CONTACT:
Kyle R. Ahlgren, Senior Counsel, at
(202) 551–6857, or David P. Nicolardi,
Branch Chief, at (202) 551–6467
(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
website 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.
Applicant’s Representations
1. Applicant, a New York corporation,
is an investment company with medical
instrumentation and biotechnology
operations. Applicant is registered
under the Act as an internally-managed,
closed-end management investment
company.
2. Applicant has six directors, four of
whom are not ‘‘interested persons’’ of
the company as defined in section
2(a)(19) of the Act (‘‘Non-Interested
Directors’’), and fifteen employees.
3. Applicant has in the past issued
stock options (‘‘Options’’) under the
Daxor Corporation 2004 Stock Option
Plan (‘‘2004 Daxor Plan),1 although
Applicant no longer does so.
4. Applicant states that, because the
medical instrumentation and
biotechnology business is highly
competitive, it believes that its
successful operation will depend on its
ability to attract, motivate and retain its
employees with competitive
compensation packages similar to those
offered by its competitors. Applicant
asserts that the companies with whom
the Applicant competes for management
talent are not registered investment
15 15
16 15
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1 Applicant is not requesting any relief regarding
the operation of the 2004 Daxor Plan.
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companies subject to the Act and are
thus able to offer their directors, officers
and other personnel various types of
non-cash, deferred compensation,
including opportunities for equity
participation in the enterprise, as well
as cash incentive and performance
based compensation. Accordingly,
Applicant is requesting relief to permit,
subject to final approval by the Board of
Directors (‘‘Board’’) and approval of the
Applicant’s shareholders, the adoption
of the Daxor 2020 Incentive
Compensation Plan (‘‘2020 Daxor Plan’’
or ‘‘Plan’’).
5. The 2020 Daxor Plan is
administered by a committee of the
Board composed solely of independent
directors (the ‘‘Committee’’). The
Committee is composed solely of three
or more directors who (i) are NonInterested Directors of the Applicant,
and (ii) are non-employee directors
within the meaning of rule 16b–3 under
the Securities Exchange Act of 1934, as
amended (the ‘‘Exchange Act’’) (‘‘NonEmployee Directors’’). The 2020 Daxor
Plan, if approved by shareholders,
would permit Applicant to issue
options,2 stock appreciation rights
(including freestanding and tandem
stock appreciation rights), restricted
shares of stock, restricted stock units,
deferred stock units (‘‘Deferred Stock
Units’’),3 shares of common stock
granted as a bonus (‘‘Bonus Stock’’),4
and awards denominated in cash (‘‘Cash
Awards’’) 5 (collectively, ‘‘Awards’’) to
2 The exercise price of options must not be not
less than the fair market value (‘‘Fair Market
Value’’) of a share of the Applicant’s stock on the
date of the grant, except as such price is adjusted
to reflect certain corporate actions. For purposes of
the Plan, Fair Market Value means a price that is
based on the opening, closing, actual, high or low
sale price, or the arithmetic mean of selling prices
of, a share of common stock, on the NYSE American
LLC (or such other national securities exchange or
automated inter-dealer quotation system on which
the common stock is principally trading) on the
applicable date, the preceding trading day, the next
succeeding trading day, or the arithmetic mean of
selling prices on all trading days over a specified
averaging period weighted by volume of trading on
each trading day in the period that is within 30 days
before or 30 days after the applicable date, as
determined by the Committee in its discretion;
provided that, if an arithmetic mean of prices is
used to set a grant price or an exercise price for an
option or stock appreciation right, the commitment
to grant the applicable Award based on such
arithmetic mean must be irrevocable before the
beginning of the specified averaging period in
accordance with Treasury Regulation § 1.409A–
1(b)(5)(iv)(A).
3 A Deferred Stock Unit is a right to receive stock,
cash or a combination thereof at the end of a
deferral period specified by the Committee (or if
permitted by the Committee, as elected by the
Eligible Person).
4 Except as otherwise determined by the
Committee, Bonus Stock will vest immediately and
shall not be subject to any restrictions.
5 Cash Awards may be satisfied in cash, by
delivery of the number of shares valued at the Fair
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Eligible Persons,6 subject to the terms
and conditions discussed below. In
addition, the 2020 Daxor Plan would
permit dividend equivalents to be
awarded in connection with any
Awards under the 2020 Daxor Plan
while the Awards are outstanding or
otherwise subject to a restriction period
on a like number of shares of
Applicant’s common stock.
Furthermore, certain Awards may be
subject to performance conditions as
may be specified by the Committee.7
6. Applicant represents that the 2020
Daxor Plan has been approved by the
Board of Directors, including a majority
of the Non-Interested Directors of the
Applicant. Subject to receipt of the
Order, the Board is expected to approve
the submission of the 2020 Daxor Plan,
in its final form, to stockholders for
approval at a shareholder meeting. The
2020 Daxor Plan, in its final form, will
become effective upon approval by
stockholders. Applicant represents that
it will submit the 2020 Daxor Plan to
stockholders for approval once every
five years.8 Applicant further represents
that the Board of Directors, or at its
direction, the Committee, will also
approve policies and procedures,
established by the Applicant, reasonably
designed to comply with the conditions
to the requested order set forth below.
7. Immediately following each annual
meeting of stockholders, each NonEmployee Director who is elected a
director at, or who was previously
elected and continues as a director after,
that annual meeting may receive, at the
discretion of the Committee, an award
of up to 500 shares of vested Bonus
Stock without restrictions. In addition,
the 2020 Daxor Plan permits, to the
extent provided for in the applicable
Award agreement, recipients of Awards
to receive dividend equivalents in
respect of such Awards or any portion
thereof as specified in the applicable
Award agreement equal to the amount
Market Value on the payout date, or a combination
thereof, as determined by the Committee at the date
of grant or thereafter.
6 Under the 2020 Daxor Plan, awards may be
granted to (i) any person, including officers and
directors, in the regular employment of the
company and (ii) any Non-Employee Director of the
company (‘‘Eligible Persons’’).
7 ‘‘Performance Award’’ means an Award granted
to an Eligible Person which is conditioned upon
satisfaction, during a period of at least one year but
in no event more than ten years, of performance
criteria established by the Committee.
8 In addition, any amendment to the 2020 Daxor
Plan will be subject to the approval of the
Applicant’s stockholders to the extent such
approval is required by applicable laws or
regulations, including exchange rules, or as the
Board otherwise determines. The Applicant’s Board
is required to review the 2020 Daxor Plan at least
annually.
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or value of any cash or other dividends
or distributions payable on an
equivalent number of shares of common
stock. Any such dividend equivalents
will be paid in shares of common stock,
cash or a combination thereof as and
when provided for in the applicable
Award agreement.
8. The total number of shares of
common stock reserved and available
for delivery in connection with Awards
under the 2020 Daxor Plan (other than
any shares of common stock issued in
payment of dividend equivalents) may
not exceed 250,000 or 5% of Applicant’s
outstanding shares, whichever is the
larger number. As of January 1, 2020,
250,000 shares represents 6.7% of
Applicant’s current outstanding shares.
9. Applicant states that, in the event
that any extraordinary dividend, capital
gains distribution or other distribution
(whether in the form of cash, common
stock or other property),
recapitalization, forward or reverse
stock split, reorganization, merger,
consolidation, spin-off, combination,
repurchase, share exchange, liquidation,
dissolution or other similar corporate
transaction or event affects the common
stock such that an adjustment is
determined by the Committee to be
appropriate under the 2020 Daxor Plan,
then the Committee shall, in such
manner as it may deem equitable, adjust
any or all of (i) the aggregate number of
shares of common stock subject to the
2020 Daxor Plan; (ii) the number and
kind of shares of common stock which
may be delivered in connection with
Awards granted thereafter; (iii) the
number and kind of shares of common
stock subject to or deliverable in respect
of outstanding Awards; (iv) the exercise
price or grant price relating to any
Award and/or make provision for
payment of cash or other property in
respect of any outstanding Award; and
(v) the performance conditions with
respect to any outstanding Award.
Applicant’s Legal Analysis:
Sections 18(d), 23(a) and 23(b) of the
Act
1. Section 18(d) of the Act prohibits
any registered management investment
company from issuing warrants or rights
to subscribe to or purchase its securities,
except those issued exclusively and
ratably to a class of the company’s
security holders with an exercise period
of up to 120 days or in exchange for
warrants in connection with a
reorganization. Applicant states that
section 18(d) would prohibit the
issuance of certain Awards to Eligible
Persons because no corresponding
warrants or rights would be issued to
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the Applicant’s stockholders and
because the Awards would not be
issued in connection with a
reorganization.
2. Section 23(a) of the Act generally
prohibits a registered closed-end
investment company from issuing its
securities for services. Applicant states
that because Awards are a form of
compensation, the issuance of stockbased Awards to Eligible Persons would
constitute the issuance of securities for
‘‘services’’ and, therefore, absent an
exemption, would fall within the
prohibitions of section 23(a).
3. Section 23(b) of the Act prohibits
a registered closed-end investment
company from selling its common stock
at a price below its current NAV.
Applicant states that Options will be
issued with an exercise price that is not
less than the Fair Market Value, and
other Awards based on common stock of
the Applicant are generally valued at
Fair Market Value. Applicant further
states that on the date of grant and date
of exercise, an Option’s or Stock
Appreciation Right’s exercise price may
be less than the net asset value of a
share of the Applicant’s stock on such
dates.
4. Section 6(c) of the Act 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. Applicant
requests an exemption under section
6(c) from section 18(d) and sections
23(a) and (b) of the Act to the extent
necessary to implement the Plan.
5. Applicant states that the concerns
underlying those sections include (i) the
possibility that Options could be
granted to persons whose interests
might be contrary to the interests of
stockholders; (ii) the potential dilutive
impact of Options on stockholders; (iii)
the possibility that Options might
facilitate a change of control; (iv) the
introduction of complexity and
uncertainty into the investment
company’s financial structure, thereby
making it more difficult to appraise the
value of their stock; (v) possible
obfuscation of the extent of management
compensation; and (vi) encouragement
of speculative portfolio investments at
the insistence of the option holders (to
increase the possibility of a rise in
market price from which they might
benefit). Applicant asserts that these
concerns would not apply to the
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Awards for the reasons discussed below
and in the application.
6. Applicant states that, because
Awards under the Plan may be issued
only to Eligible Persons, Awards will
not be granted to individuals with
interests contrary to those of the
applicant’s stockholders. Moreover, no
Eligible Person may, in general, be
granted Awards that in the aggregate
exceed 35% of the shares of common
stock reserved for issuance under the
Plan. In addition, in no event may the
total number of shares of stock, with
respect to which all types of Awards
may be granted to an Eligible Person
under the Plan exceed 75,000 shares of
stock within any thirty-six month
period during which the Plan is in
effect.
7. Applicant represents that the 2020
Daxor Plan will be submitted to
stockholders for their approval in
compliance with Item 10 of Schedule
14A under the Exchange Act, with the
standards and guidelines adopted by the
Financial Accounting Standards Board,
and the requirements of Item 402 of
Regulation S–K, Item 8 of Schedule 14A
under the Exchange Act, and Item 18 of
Form N–2. In addition, Applicant will
comply with the disclosure
requirements for executive
compensation plans applicable to
operating companies under the
Exchange Act. Applicant asserts that the
Plan will be adequately disclosed to
investors and appropriately reflected in
the market value of their stock.
8. Applicant acknowledges that
Awards granted under the Plan would
have a dilutive effect on the
stockholders’ equity in Applicant, but
argue that the effect would not be
significant and would be outweighed by
the anticipated benefits of the Plan to
Applicant and its stockholders.9
Applicant believes that the flexibility to
offer equity-based employee
compensation is essential to its ability
to compete. Applicant also asserts that
equity-based compensation would more
closely align the interests of Applicant
9 Applicant represents that the maximum
potential dilution to an applicant’s stockholders (in
terms of net asset value per share) that would result
from grants of Awards under the Plan would be
approximately 6.7%. Applicant submits that the
conditions in the requested order would provide
protection to investors against dilution of their pro
rata interests that are similar to those the
Commission has previously found consistent with
the purposes and policies of the Act and are even
greater than those that Congress imposed on stock
options issued by business development companies
(‘‘BDCs’’). Applicant states that less dilution could
occur under the Plan than from stock options issued
by BDCs, on which Congress imposed a 25% limit
on the maximum increase in the amount of voting
securities that could result if all outstanding
warrants, options and other rights were exercised.
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and its employees and directors with
those of Applicant’s stockholders.
9. Applicant states that stockholders
will be further protected by the
conditions to the requested order that
assure continuing oversight of the
operation of the 2020 Daxor Plan by the
Board. Applicant asserts that the
requested exemptions are consistent
with the protection of investors because
of the proposed limitations on the grant
of Awards and the required Board and
shareholder approvals. Finally,
Applicant argues that the 2020 Daxor
Plan is consistent with the policies and
purposes of the Act because the
Commission and Congress have
previously permitted certain companies
regulated under the Act to issue stock
options and to adopt incentive
compensation plans similar to the 2020
Daxor Plan.
Section 17(d) of the Act
10. Section 17(d) of the Act and rule
17d–1 under the Act generally prohibit
an affiliated person of a registered
investment company, or an affiliated
person of such a person, from
participating in a joint enterprise, joint
arrangement or profit-sharing plan in
which the company is a participant,
unless the Commission by order
approves the transaction. Rule 17d–l(c)
defines a joint enterprise to include any
stock option or stock purchase plan.
Rule 17d–1(b) provides that, in
considering relief pursuant to the rule,
the Commission will consider (i)
whether the participation of the
registered investment 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. Section 2(a)(3) of the Act
defines an ‘‘affiliated person’’ of another
person to include any officer, director,
partner, copartner or employee of such
other person. Because all Eligible
Persons are either directors or
employees of Applicant, Eligible
Persons fall within the scope of section
17(d) and rule 17d–1 and, consequently,
are prohibited from participating in the
Plan, absent the requested relief.
11. Applicant requests an order
pursuant to section 17(d) and rule 17d–
1 to permit the operation of the Plan.
Applicant states that the Plan, although
benefiting Eligible Persons and
Applicant in different ways, are in the
interests of stockholders of the
Applicant because the Plan would help
them attract, motivate and retain
talented professionals and help align the
interests of employees with those of
their stockholders. Thus, Applicant
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asserts that its participation in the Plan
will be on a basis no less advantageous
than that of Eligible Persons.10
Section 23(c) of the Act
12. Section 23(c) of the Act generally
prohibits a registered closed-end
investment company from purchasing
any securities of which it is the issuer
except in the open market, pursuant to
tender offers or under other
circumstances as the Commission may
permit to insure that the purchase is
made on a basis that does not unfairly
discriminate against any holders of the
class or classes of securities to be
purchased.
13. Applicant states that the payment
of a stock option exercise price with
previously acquired stock of the
Applicant or with shares withheld by
the Applicant may be deemed a
purchase by the Applicant of its own
securities within the prohibition of
section 23(c).11 Applicant therefore
requests an order under section 23(c) to
permit these purchases. Applicant states
that it will purchase its shares from
Eligible Persons at their Fair Market
Value on the relevant date, which
would not be significantly different
from the price at which all other
stockholders could sell their shares in a
market transaction. Applicant therefore
submits that such transactions would
not unfairly discriminate against other
stockholders.
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Applicant’s Conditions
Applicant agrees that any order of the
Commission granting the requested
relief will be subject to the following
conditions:
1. The Board will maintain a
Committee, none of the members of
which will be ‘‘interested persons’’ of
the Applicant as defined in the Act. The
Committee will administer the 2020
Daxor Plan and will be composed of
three or more directors of the Applicant
who (i) are Non-Interested Directors of
the Applicant, and (ii) are NonEmployee Directors within the meaning
of rule 16b–3 under the Exchange Act.
2. The Plan will not be operated
unless it is approved by a majority of
the votes cast by stockholders at a
meeting called to consider the Plan. Any
amendment to the 2020 Daxor Plan will
be subject to the approval of Applicant’s
10 As noted above, Applicant also asserts that the
Plan is consistent with the policies and purposes of
the Act because the Commission and Congress have
previously permitted certain companies regulated
under the Act to issue stock options and to adopt
incentive compensation plans similar to the Plan.
11 Applicant states this analysis could also apply
in the case of shares withheld by Applicant or
delivery of shares by an Eligible Person in
satisfaction of withholding taxes.
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stockholders to the extent such approval
is required by applicable law or
regulation or the Board otherwise
determines. Unless terminated or
amended, during the fifth year of the
2020 Daxor Plan (and each fifth year
thereafter), the Plan shall be submitted
for reapproval to the Applicant’s
stockholders and all Awards made
during that year shall be contingent
upon stockholder approval.
3. Awards are not transferable or
assignable, except as the Committee will
specifically approve to facilitate estate
planning or to a beneficiary upon an
Eligible Person’s death or by will or the
laws of descent and distribution.
Awards may also be transferred
pursuant to a qualified domestic
relations order.
4. The maximum number of shares of
stock available for delivery in
connection with all Awards granted
under the 2020 Daxor Plan may not
exceed 250,000 of such shares, or 5% of
the Applicant’s outstanding shares,
whichever is the larger number, subject
to adjustment for corporate transactions.
5. The Board will review the 2020
Daxor Plan at least annually. In
addition, the Committee periodically
will review the potential impact that the
grant, exercise, or vesting of Awards
could have on the Applicant’s earnings
and net asset value per share, such
review to take place prior to any
decisions to grant Awards, but in no
event less frequently than annually.
Adequate procedures and records will
be maintained to permit such review,
and the Committee will be authorized to
take appropriate steps to ensure that
neither the grant nor the exercise or
vesting of Awards would have an effect
contrary to the interests of investors in
the Applicant. This will include the
authority to prevent or limit the grant of
additional Awards. All records
maintained pursuant to this condition
will be subject to examination by the
Commission and its staff.
6. Awards under the 2020 Daxor Plan
are issuable only to Eligible Persons. No
person will be granted Awards
denominated by reference to shares, or
be issued shares in settlement of
Awards not initially denominated by
reference to shares, that in the aggregate
exceed 35% of the shares initially
reserved for issuance under the Plan,
subject to adjustment under the Plan.
Subject to the immediately preceding
limitation, in any thirty-six month
period during which the Plan is in
effect, no person may be granted
Awards under the Plan relating to more
than 75,000 shares, which amount may
be adjusted to reflect certain corporate
transactions or events that affect the
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15847
Applicant’s stock. Grants to NonEmployee Directors are limited to those
described in condition 7 below.
7. In each fiscal year, a Non-Employee
Director may be granted up to 500
shares of vested Bonus Stock without
restrictions, which amount may be
adjusted to reflect certain corporate
transactions.
For the Commission, by the Division of
Investment Management, under delegated
authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2020–05670 Filed 3–18–20; 8:45 am]
BILLING CODE 8011–01–P
DEPARTMENT OF STATE
[Public Notice 11079]
Notice of Cancellation of Shipping
Coordinating Committee Meeting
The Department of State has cancelled
a meeting of the Shipping Coordinating
Committee that was scheduled for 12
p.m. on March 23, 2020, in Room 6i10–
01–c of the Douglas A. Munro Coast
Guard Headquarters Building at St.
Elizabeth’s, 2703 Martin Luther King Jr.
Avenue SE, Washington, DC, 20593.
The primary purpose of the meeting
was to prepare for the 75th session of
the International Maritime
Organization’s (IMO) Marine
Environment Protection Committee to
be held at the IMO Headquarters,
London, United Kingdom from March
30, to April 3, 2020. That meeting has
been postponed indefinitely by the IMO
due to concerns over COVID–19. The
Department of State will reschedule this
public meeting when the Marine
Environment Protection Committee
meeting is rescheduled.
Jeremy M. Greenwood,
Office of Ocean and Polar Affairs, Department
of State.
[FR Doc. 2020–05768 Filed 3–18–20; 8:45 am]
BILLING CODE 4710–05–P
OFFICE OF THE UNITED STATES
TRADE REPRESENTATIVE
[Docket Number USTR–2020–0012]
Invitation for Applications for Inclusion
on the Dispute Settlement Rosters for
the United States-Mexico-Canada
Agreement
Office of the United States
Trade Representative.
ACTION: Notice requesting applications.
AGENCY:
The United States-MexicoCanada Agreement (USMCA) requires
SUMMARY:
E:\FR\FM\19MRN1.SGM
19MRN1
Agencies
[Federal Register Volume 85, Number 54 (Thursday, March 19, 2020)]
[Notices]
[Pages 15844-15847]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2020-05670]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 33816; 812-15043]
Daxor Corporation; Notice of Application
March 13, 2020.
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 18(d) and 23(a) and (b) of the Act, pursuant to section
23(c)(3) of the Act granting an exemption from section 23(c) of the
Act, and pursuant to rule 17d-1 under the Act to permit certain joint
transactions otherwise prohibited under section 17(d) of the Act.
Applicant: Daxor Corporation (``Daxor'').
Summary of Application: Applicant requests an order to permit, subject
to shareholder approval, the Applicant to adopt an incentive
compensation plan.
Filing Dates: The application was filed on June 24, 2019, and amended
on October 17, 2019, and January 21, 2020.
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 April 7, 2020 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: Robert J. Michel,
Chief Financial Officer, Daxor Corporation, 350 Fifth Avenue, Suite
4740, New York, NY 10118.
FOR FURTHER INFORMATION CONTACT: Kyle R. Ahlgren, Senior Counsel, at
(202) 551-6857, or David P. Nicolardi, Branch Chief, at (202) 551-6467
(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 website 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.
Applicant's Representations
1. Applicant, a New York corporation, is an investment company with
medical instrumentation and biotechnology operations. Applicant is
registered under the Act as an internally-managed, closed-end
management investment company.
2. Applicant has six directors, four of whom are not ``interested
persons'' of the company as defined in section 2(a)(19) of the Act
(``Non-Interested Directors''), and fifteen employees.
3. Applicant has in the past issued stock options (``Options'')
under the Daxor Corporation 2004 Stock Option Plan (``2004 Daxor
Plan),\1\ although Applicant no longer does so.
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\1\ Applicant is not requesting any relief regarding the
operation of the 2004 Daxor Plan.
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4. Applicant states that, because the medical instrumentation and
biotechnology business is highly competitive, it believes that its
successful operation will depend on its ability to attract, motivate
and retain its employees with competitive compensation packages similar
to those offered by its competitors. Applicant asserts that the
companies with whom the Applicant competes for management talent are
not registered investment
[[Page 15845]]
companies subject to the Act and are thus able to offer their
directors, officers and other personnel various types of non-cash,
deferred compensation, including opportunities for equity participation
in the enterprise, as well as cash incentive and performance based
compensation. Accordingly, Applicant is requesting relief to permit,
subject to final approval by the Board of Directors (``Board'') and
approval of the Applicant's shareholders, the adoption of the Daxor
2020 Incentive Compensation Plan (``2020 Daxor Plan'' or ``Plan'').
5. The 2020 Daxor Plan is administered by a committee of the Board
composed solely of independent directors (the ``Committee''). The
Committee is composed solely of three or more directors who (i) are
Non-Interested Directors of the Applicant, and (ii) are non-employee
directors within the meaning of rule 16b-3 under the Securities
Exchange Act of 1934, as amended (the ``Exchange Act'') (``Non-Employee
Directors''). The 2020 Daxor Plan, if approved by shareholders, would
permit Applicant to issue options,\2\ stock appreciation rights
(including freestanding and tandem stock appreciation rights),
restricted shares of stock, restricted stock units, deferred stock
units (``Deferred Stock Units''),\3\ shares of common stock granted as
a bonus (``Bonus Stock''),\4\ and awards denominated in cash (``Cash
Awards'') \5\ (collectively, ``Awards'') to Eligible Persons,\6\
subject to the terms and conditions discussed below. In addition, the
2020 Daxor Plan would permit dividend equivalents to be awarded in
connection with any Awards under the 2020 Daxor Plan while the Awards
are outstanding or otherwise subject to a restriction period on a like
number of shares of Applicant's common stock. Furthermore, certain
Awards may be subject to performance conditions as may be specified by
the Committee.\7\
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\2\ The exercise price of options must not be not less than the
fair market value (``Fair Market Value'') of a share of the
Applicant's stock on the date of the grant, except as such price is
adjusted to reflect certain corporate actions. For purposes of the
Plan, Fair Market Value means a price that is based on the opening,
closing, actual, high or low sale price, or the arithmetic mean of
selling prices of, a share of common stock, on the NYSE American LLC
(or such other national securities exchange or automated inter-
dealer quotation system on which the common stock is principally
trading) on the applicable date, the preceding trading day, the next
succeeding trading day, or the arithmetic mean of selling prices on
all trading days over a specified averaging period weighted by
volume of trading on each trading day in the period that is within
30 days before or 30 days after the applicable date, as determined
by the Committee in its discretion; provided that, if an arithmetic
mean of prices is used to set a grant price or an exercise price for
an option or stock appreciation right, the commitment to grant the
applicable Award based on such arithmetic mean must be irrevocable
before the beginning of the specified averaging period in accordance
with Treasury Regulation Sec. 1.409A-1(b)(5)(iv)(A).
\3\ A Deferred Stock Unit is a right to receive stock, cash or a
combination thereof at the end of a deferral period specified by the
Committee (or if permitted by the Committee, as elected by the
Eligible Person).
\4\ Except as otherwise determined by the Committee, Bonus Stock
will vest immediately and shall not be subject to any restrictions.
\5\ Cash Awards may be satisfied in cash, by delivery of the
number of shares valued at the Fair Market Value on the payout date,
or a combination thereof, as determined by the Committee at the date
of grant or thereafter.
\6\ Under the 2020 Daxor Plan, awards may be granted to (i) any
person, including officers and directors, in the regular employment
of the company and (ii) any Non-Employee Director of the company
(``Eligible Persons'').
\7\ ``Performance Award'' means an Award granted to an Eligible
Person which is conditioned upon satisfaction, during a period of at
least one year but in no event more than ten years, of performance
criteria established by the Committee.
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6. Applicant represents that the 2020 Daxor Plan has been approved
by the Board of Directors, including a majority of the Non-Interested
Directors of the Applicant. Subject to receipt of the Order, the Board
is expected to approve the submission of the 2020 Daxor Plan, in its
final form, to stockholders for approval at a shareholder meeting. The
2020 Daxor Plan, in its final form, will become effective upon approval
by stockholders. Applicant represents that it will submit the 2020
Daxor Plan to stockholders for approval once every five years.\8\
Applicant further represents that the Board of Directors, or at its
direction, the Committee, will also approve policies and procedures,
established by the Applicant, reasonably designed to comply with the
conditions to the requested order set forth below.
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\8\ In addition, any amendment to the 2020 Daxor Plan will be
subject to the approval of the Applicant's stockholders to the
extent such approval is required by applicable laws or regulations,
including exchange rules, or as the Board otherwise determines. The
Applicant's Board is required to review the 2020 Daxor Plan at least
annually.
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7. Immediately following each annual meeting of stockholders, each
Non-Employee Director who is elected a director at, or who was
previously elected and continues as a director after, that annual
meeting may receive, at the discretion of the Committee, an award of up
to 500 shares of vested Bonus Stock without restrictions. In addition,
the 2020 Daxor Plan permits, to the extent provided for in the
applicable Award agreement, recipients of Awards to receive dividend
equivalents in respect of such Awards or any portion thereof as
specified in the applicable Award agreement equal to the amount or
value of any cash or other dividends or distributions payable on an
equivalent number of shares of common stock. Any such dividend
equivalents will be paid in shares of common stock, cash or a
combination thereof as and when provided for in the applicable Award
agreement.
8. The total number of shares of common stock reserved and
available for delivery in connection with Awards under the 2020 Daxor
Plan (other than any shares of common stock issued in payment of
dividend equivalents) may not exceed 250,000 or 5% of Applicant's
outstanding shares, whichever is the larger number. As of January 1,
2020, 250,000 shares represents 6.7% of Applicant's current outstanding
shares.
9. Applicant states that, in the event that any extraordinary
dividend, capital gains distribution or other distribution (whether in
the form of cash, common stock or other property), recapitalization,
forward or reverse stock split, reorganization, merger, consolidation,
spin-off, combination, repurchase, share exchange, liquidation,
dissolution or other similar corporate transaction or event affects the
common stock such that an adjustment is determined by the Committee to
be appropriate under the 2020 Daxor Plan, then the Committee shall, in
such manner as it may deem equitable, adjust any or all of (i) the
aggregate number of shares of common stock subject to the 2020 Daxor
Plan; (ii) the number and kind of shares of common stock which may be
delivered in connection with Awards granted thereafter; (iii) the
number and kind of shares of common stock subject to or deliverable in
respect of outstanding Awards; (iv) the exercise price or grant price
relating to any Award and/or make provision for payment of cash or
other property in respect of any outstanding Award; and (v) the
performance conditions with respect to any outstanding Award.
Applicant's Legal Analysis:
Sections 18(d), 23(a) and 23(b) of the Act
1. Section 18(d) of the Act prohibits any registered management
investment company from issuing warrants or rights to subscribe to or
purchase its securities, except those issued exclusively and ratably to
a class of the company's security holders with an exercise period of up
to 120 days or in exchange for warrants in connection with a
reorganization. Applicant states that section 18(d) would prohibit the
issuance of certain Awards to Eligible Persons because no corresponding
warrants or rights would be issued to
[[Page 15846]]
the Applicant's stockholders and because the Awards would not be issued
in connection with a reorganization.
2. Section 23(a) of the Act generally prohibits a registered
closed-end investment company from issuing its securities for services.
Applicant states that because Awards are a form of compensation, the
issuance of stock-based Awards to Eligible Persons would constitute the
issuance of securities for ``services'' and, therefore, absent an
exemption, would fall within the prohibitions of section 23(a).
3. Section 23(b) of the Act prohibits a registered closed-end
investment company from selling its common stock at a price below its
current NAV. Applicant states that Options will be issued with an
exercise price that is not less than the Fair Market Value, and other
Awards based on common stock of the Applicant are generally valued at
Fair Market Value. Applicant further states that on the date of grant
and date of exercise, an Option's or Stock Appreciation Right's
exercise price may be less than the net asset value of a share of the
Applicant's stock on such dates.
4. Section 6(c) of the Act 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. Applicant requests an exemption under
section 6(c) from section 18(d) and sections 23(a) and (b) of the Act
to the extent necessary to implement the Plan.
5. Applicant states that the concerns underlying those sections
include (i) the possibility that Options could be granted to persons
whose interests might be contrary to the interests of stockholders;
(ii) the potential dilutive impact of Options on stockholders; (iii)
the possibility that Options might facilitate a change of control; (iv)
the introduction of complexity and uncertainty into the investment
company's financial structure, thereby making it more difficult to
appraise the value of their stock; (v) possible obfuscation of the
extent of management compensation; and (vi) encouragement of
speculative portfolio investments at the insistence of the option
holders (to increase the possibility of a rise in market price from
which they might benefit). Applicant asserts that these concerns would
not apply to the Awards for the reasons discussed below and in the
application.
6. Applicant states that, because Awards under the Plan may be
issued only to Eligible Persons, Awards will not be granted to
individuals with interests contrary to those of the applicant's
stockholders. Moreover, no Eligible Person may, in general, be granted
Awards that in the aggregate exceed 35% of the shares of common stock
reserved for issuance under the Plan. In addition, in no event may the
total number of shares of stock, with respect to which all types of
Awards may be granted to an Eligible Person under the Plan exceed
75,000 shares of stock within any thirty-six month period during which
the Plan is in effect.
7. Applicant represents that the 2020 Daxor Plan will be submitted
to stockholders for their approval in compliance with Item 10 of
Schedule 14A under the Exchange Act, with the standards and guidelines
adopted by the Financial Accounting Standards Board, and the
requirements of Item 402 of Regulation S-K, Item 8 of Schedule 14A
under the Exchange Act, and Item 18 of Form N-2. In addition, Applicant
will comply with the disclosure requirements for executive compensation
plans applicable to operating companies under the Exchange Act.
Applicant asserts that the Plan will be adequately disclosed to
investors and appropriately reflected in the market value of their
stock.
8. Applicant acknowledges that Awards granted under the Plan would
have a dilutive effect on the stockholders' equity in Applicant, but
argue that the effect would not be significant and would be outweighed
by the anticipated benefits of the Plan to Applicant and its
stockholders.\9\ Applicant believes that the flexibility to offer
equity-based employee compensation is essential to its ability to
compete. Applicant also asserts that equity-based compensation would
more closely align the interests of Applicant and its employees and
directors with those of Applicant's stockholders.
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\9\ Applicant represents that the maximum potential dilution to
an applicant's stockholders (in terms of net asset value per share)
that would result from grants of Awards under the Plan would be
approximately 6.7%. Applicant submits that the conditions in the
requested order would provide protection to investors against
dilution of their pro rata interests that are similar to those the
Commission has previously found consistent with the purposes and
policies of the Act and are even greater than those that Congress
imposed on stock options issued by business development companies
(``BDCs''). Applicant states that less dilution could occur under
the Plan than from stock options issued by BDCs, on which Congress
imposed a 25% limit on the maximum increase in the amount of voting
securities that could result if all outstanding warrants, options
and other rights were exercised.
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9. Applicant states that stockholders will be further protected by
the conditions to the requested order that assure continuing oversight
of the operation of the 2020 Daxor Plan by the Board. Applicant asserts
that the requested exemptions are consistent with the protection of
investors because of the proposed limitations on the grant of Awards
and the required Board and shareholder approvals. Finally, Applicant
argues that the 2020 Daxor Plan is consistent with the policies and
purposes of the Act because the Commission and Congress have previously
permitted certain companies regulated under the Act to issue stock
options and to adopt incentive compensation plans similar to the 2020
Daxor Plan.
Section 17(d) of the Act
10. Section 17(d) of the Act and rule 17d-1 under the Act generally
prohibit an affiliated person of a registered investment company, or an
affiliated person of such a person, from participating in a joint
enterprise, joint arrangement or profit-sharing plan in which the
company is a participant, unless the Commission by order approves the
transaction. Rule 17d-l(c) defines a joint enterprise to include any
stock option or stock purchase plan. Rule 17d-1(b) provides that, in
considering relief pursuant to the rule, the Commission will consider
(i) whether the participation of the registered investment 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. Section
2(a)(3) of the Act defines an ``affiliated person'' of another person
to include any officer, director, partner, copartner or employee of
such other person. Because all Eligible Persons are either directors or
employees of Applicant, Eligible Persons fall within the scope of
section 17(d) and rule 17d-1 and, consequently, are prohibited from
participating in the Plan, absent the requested relief.
11. Applicant requests an order pursuant to section 17(d) and rule
17d-1 to permit the operation of the Plan. Applicant states that the
Plan, although benefiting Eligible Persons and Applicant in different
ways, are in the interests of stockholders of the Applicant because the
Plan would help them attract, motivate and retain talented
professionals and help align the interests of employees with those of
their stockholders. Thus, Applicant
[[Page 15847]]
asserts that its participation in the Plan will be on a basis no less
advantageous than that of Eligible Persons.\10\
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\10\ As noted above, Applicant also asserts that the Plan is
consistent with the policies and purposes of the Act because the
Commission and Congress have previously permitted certain companies
regulated under the Act to issue stock options and to adopt
incentive compensation plans similar to the Plan.
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Section 23(c) of the Act
12. Section 23(c) of the Act generally prohibits a registered
closed-end investment company from purchasing any securities of which
it is the issuer except in the open market, pursuant to tender offers
or under other circumstances as the Commission may permit to insure
that the purchase is made on a basis that does not unfairly
discriminate against any holders of the class or classes of securities
to be purchased.
13. Applicant states that the payment of a stock option exercise
price with previously acquired stock of the Applicant or with shares
withheld by the Applicant may be deemed a purchase by the Applicant of
its own securities within the prohibition of section 23(c).\11\
Applicant therefore requests an order under section 23(c) to permit
these purchases. Applicant states that it will purchase its shares from
Eligible Persons at their Fair Market Value on the relevant date, which
would not be significantly different from the price at which all other
stockholders could sell their shares in a market transaction. Applicant
therefore submits that such transactions would not unfairly
discriminate against other stockholders.
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\11\ Applicant states this analysis could also apply in the case
of shares withheld by Applicant or delivery of shares by an Eligible
Person in satisfaction of withholding taxes.
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Applicant's Conditions
Applicant agrees that any order of the Commission granting the
requested relief will be subject to the following conditions:
1. The Board will maintain a Committee, none of the members of
which will be ``interested persons'' of the Applicant as defined in the
Act. The Committee will administer the 2020 Daxor Plan and will be
composed of three or more directors of the Applicant who (i) are Non-
Interested Directors of the Applicant, and (ii) are Non-Employee
Directors within the meaning of rule 16b-3 under the Exchange Act.
2. The Plan will not be operated unless it is approved by a
majority of the votes cast by stockholders at a meeting called to
consider the Plan. Any amendment to the 2020 Daxor Plan will be subject
to the approval of Applicant's stockholders to the extent such approval
is required by applicable law or regulation or the Board otherwise
determines. Unless terminated or amended, during the fifth year of the
2020 Daxor Plan (and each fifth year thereafter), the Plan shall be
submitted for reapproval to the Applicant's stockholders and all Awards
made during that year shall be contingent upon stockholder approval.
3. Awards are not transferable or assignable, except as the
Committee will specifically approve to facilitate estate planning or to
a beneficiary upon an Eligible Person's death or by will or the laws of
descent and distribution. Awards may also be transferred pursuant to a
qualified domestic relations order.
4. The maximum number of shares of stock available for delivery in
connection with all Awards granted under the 2020 Daxor Plan may not
exceed 250,000 of such shares, or 5% of the Applicant's outstanding
shares, whichever is the larger number, subject to adjustment for
corporate transactions.
5. The Board will review the 2020 Daxor Plan at least annually. In
addition, the Committee periodically will review the potential impact
that the grant, exercise, or vesting of Awards could have on the
Applicant's earnings and net asset value per share, such review to take
place prior to any decisions to grant Awards, but in no event less
frequently than annually. Adequate procedures and records will be
maintained to permit such review, and the Committee will be authorized
to take appropriate steps to ensure that neither the grant nor the
exercise or vesting of Awards would have an effect contrary to the
interests of investors in the Applicant. This will include the
authority to prevent or limit the grant of additional Awards. All
records maintained pursuant to this condition will be subject to
examination by the Commission and its staff.
6. Awards under the 2020 Daxor Plan are issuable only to Eligible
Persons. No person will be granted Awards denominated by reference to
shares, or be issued shares in settlement of Awards not initially
denominated by reference to shares, that in the aggregate exceed 35% of
the shares initially reserved for issuance under the Plan, subject to
adjustment under the Plan. Subject to the immediately preceding
limitation, in any thirty-six month period during which the Plan is in
effect, no person may be granted Awards under the Plan relating to more
than 75,000 shares, which amount may be adjusted to reflect certain
corporate transactions or events that affect the Applicant's stock.
Grants to Non-Employee Directors are limited to those described in
condition 7 below.
7. In each fiscal year, a Non-Employee Director may be granted up
to 500 shares of vested Bonus Stock without restrictions, which amount
may be adjusted to reflect certain corporate transactions.
For the Commission, by the Division of Investment Management,
under delegated authority.
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2020-05670 Filed 3-18-20; 8:45 am]
BILLING CODE 8011-01-P