Brigade Leveraged Capital Structures Fund Ltd v. Stillwater Mining Co.

CourtSupreme Court of Delaware
DecidedOctober 12, 2020
Docket427, 2019
StatusPublished

This text of Brigade Leveraged Capital Structures Fund Ltd v. Stillwater Mining Co. (Brigade Leveraged Capital Structures Fund Ltd v. Stillwater Mining Co.) is published on Counsel Stack Legal Research, covering Supreme Court of Delaware primary law. Counsel Stack provides free access to over 12 million legal documents including statutes, case law, regulations, and constitutions.

Bluebook
Brigade Leveraged Capital Structures Fund Ltd v. Stillwater Mining Co., (Del. 2020).

Opinion

IN THE SUPREME COURT OF THE STATE OF DELAWARE

BRIGADE LEVERAGED CAPITAL § STRUCTURES FUND LTD. and § BRIGADE DISTRESSED VALUE § MASTER FUND LTD., § § No. 427, 2019 Petitioners Below, § Appellants, § § Court Below – Court of Chancery v. § of the State of Delaware § STILLWATER MINING COMPANY, § § C.A. No. 2017-0385-JTL Respondent Below, § Appellee. §

Submitted: July 15, 2020 Decided: October 12, 2020

Before SEITZ, Chief Justice; VAUGHN, and MONTGOMERY-REEVES, Justices.

Upon appeal from the Court of Chancery. AFFIRMED.

Samuel T. Hirzel, Esquire, Elizabeth A. DeFelice, Esquire, HEYMAN ENERIO GATTUSO & HIRZEL LLP, Wilmington, Delaware; Lawrence M. Rolnick, Esquire, Steven M. Hecht, Esquire, ROLNICK KRAMER SADIGHI LLP, New York, New York, for Petitioners-Appellants.

S. Mark Hurd, Esquire, Lauren Neal Bennett, Esquire, MORRIS, NICHOLS, ARSHT & TUNELL LLP, Wilmington, Delaware; James R. Warnot, Jr., Esquire, Adam S. Lurie, Esquire, Brenda D. DiLuigi, Esquire, Nicole E. Jerry, Esquire, Elizabeth M. Raulston, Esquire, LINKLATERS LLP, New York, New York, for Respondent-Appellee. MONTGOMERY-REEVES, Justice:

On May 4, 2017, Sibanye Gold Ltd. (“Sibanye”) acquired Stillwater Mining

Co. (“Stillwater”) through a reverse triangular merger. Under the terms of the

merger agreement, each Stillwater share at closing was converted into the right to

receive $18 of merger consideration. Between the signing and the closing of the

merger, the commodity price for palladium, which Stillwater mined, increased by

nine percent, improving Stillwater’s value.

Certain former Stillwater stockholders dissented to the merger, perfected their

statutory appraisal rights, and pursued this litigation. During the appraisal trial,

petitioners argued that the flawed deal process made the deal price an unreliable

indicator of fair value and that increased commodity prices raised Stillwater’s fair

value substantially between the signing and closing of the merger. On August 21,

2019, the Court of Chancery issued its memorandum opinion (the “Memorandum

Opinion”), holding that the $18 per share deal price was the most persuasive

indicator of Stillwater’s fair value at the time of the merger. The court did not award

an upward adjustment for the increased commodity prices.

The petitioners now appeal the Court of Chancery’s decision, arguing that the

court abused its discretion when it ignored the flawed sale process and petitioners’

argument for an upward adjustment to the merger consideration.

2 Having reviewed the parties’ briefs and the record on appeal, and after oral

argument, this Court holds that the Court of Chancery did not abuse its discretion

when it deferred to the deal price as a reliable indicator of fair value without an

upward adjustment. Therefore, this Court affirms the Court of Chancery’s August

21, 2019 Memorandum Opinion and September 27, 2019 Post-Trial Judgment order.

I. BACKGROUND1

Stillwater Mining Company was a publicly traded Delaware corporation

primarily engaged in the business of mining and processing platinum group metals

(“PGMs”) from the J-M Reef in Montana. The J-M Reef is the only PGM mine in

the United States, with the only other significant deposits located in South Africa

and Russia. Stillwater has two producing mines at the J-M Reef, Stillwater Mine

and East Boulder.2 Stillwater also owns one of the largest PGM recycling operations

in the world, which provides additional market supply of PGMs.3 In light of its

operations, Stillwater’s common stock trading price is heavily influenced by the spot

and forward pricing of the PGM palladium.4

By October 2015, Stillwater’s board of directors (the “Board”) and

management had become concerned that both the palladium and platinum markets

1 This Court takes the essential facts from the Memorandum Opinion. In re Stillwater Mining Co., 2019 WL 3943851 (Del. Ch. Aug. 21, 2019). 2 Id. at *2. 3 Appendix to the Opening Br. 425, 1283 (hereafter “A_”). 4 Stillwater Mining, 2019 WL 3943851, at *2. 3 were facing long-term “structural decline[s],”5 largely due to the decline in gasoline

and diesel-powered automotive markets, the primary end-use of Stillwater’s PGMs.6

Accordingly, the Board began to consider strategic alternatives, including a merger

of equals or the sale of some of Stillwater’s business operations.7

In 2016, the Board’s fears materialized as Stillwater’s stock price declined,

reflecting a decrease in the spot price of palladium that continued throughout the

year. Due to the downturn in the trading price, the Board authorized Michael

McMullen, Stillwater’s CEO and board member, to inquire into strategic

opportunities and report back to the Board.8 Also around this time, McMullen

privately expressed unease at the company’s situation and began considering his exit

from Stillwater.9

A. McMullen Engages with Sibanye

On January 30, 2016, Sibanye requested a meeting to discuss the acquisition

of Stillwater.10 Without the Board’s knowledge or approval, McMullen met with

Neal Froneman, Sibanye’s CEO, on March 1, 2016.11 At the meeting, McMullen

asked Froneman to provide “an informal proposal” that included “an idea of

5 A2439. 6 A2438-41; A1854-55. 7 Appendix to the Answering Br. 30-31, 311 (hereafter “B_”). 8 Stillwater Mining, 2019 WL 3943851, at *4. 9 Id. at *5. 10 Id. 11 Id. 4 valuation” and “transaction structure.”12 He told Froneman that any potential

acquisition would need to feature “a large cash component.”13 McMullen also stated

that Stillwater would need to “be priced at a premium of 30% over Stillwater’s thirty-

day volume-weighted average price (‘VWAP’).”14 After the meeting, Froneman had

the impression that a deal “was doable if we got the valuation right.”15 McMullen

took these actions without involving the Board, and he did not inform the Board

about his discussions with Sibanye at the Board’s next regularly scheduled meeting

in May 2016.16

By July 2016, Stillwater’s stock price and the price of palladium had largely

recovered. On July 21, 2016, Sibanye provided a preliminary, non-binding

indication of interest at $15.75 per share in cash.17 Shortly thereafter, on July 27 and

28, 2016, Stillwater’s Board met in “executive session” with McMullen to discuss

Sibanye’s offer.18 On August 9, 2016, Stillwater executed a confidentiality

agreement with Sibanye and provided Sibanye data room access.19

12 Id. 13 Id. 14 Id. at *5. 15 Id. 16 Id. at *5-6. 17 Id. at *6. 18 Id. at *7; B1088-94. 19 Stillwater Mining, 2019 WL 3943851, at *7; A1856; A2458-59. 5 B. Stillwater Engages with Other Parties

On August 10, 2016, the Board met and directed management to begin

outreach to other potentially interested parties.20 But instead of working to generate

“as much interest as possible” in a transaction with Stillwater, McMullen continued

to focus on courting Sibanye.21 Nonetheless, Stillwater’s management met with

Bank of America Merrill Lynch (“BAML”) on August 18, 2016, to discuss potential

options.22 At that meeting, BAML got “the sense . . . that a sale was a possibility”

and independently contacted a list of fifteen potential acquirers about purchasing

Stillwater.23 Meetings were arranged with a number of interested parties, including

Hecla, Coeur, Kinross, and Gold Fields.24 By early October, both Hecla and Coeur

conducted site visits and obtained access to the data room.25

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