Bruce Kaye v. Fantasea Resorts Group, Inc.

CourtCourt of Chancery of Delaware
DecidedApril 17, 2025
DocketC.A. No. 2024-0179-KSJM
StatusPublished

This text of Bruce Kaye v. Fantasea Resorts Group, Inc. (Bruce Kaye v. Fantasea Resorts Group, Inc.) is published on Counsel Stack Legal Research, covering Court of Chancery of Delaware primary law. Counsel Stack provides free access to over 12 million legal documents including statutes, case law, regulations, and constitutions.

Bluebook
Bruce Kaye v. Fantasea Resorts Group, Inc., (Del. Ct. App. 2025).

Opinion

IN THE COURT OF CHANCERY OF THE STATE OF DELAWARE

BRUCE KAYE AS TRUSTEE OF THE ) BRUCE KAYE REVOCABLE TRUST, ) DEBORAH KAYE AS TRUSTEE OF THE ) DEBORAH KAYE REVOCABLE TRUST, ) LAURIE KAYE KRUSS AND JASON ) LEIGH KAYE IN THEIR INDIVIDUAL ) CAPACITY AND AS TRUSTEES OF THE ) 2000 BRUCE KAYE DYNASTY TRUST, ) AND DENNIS A. RICHARD, ) ) Plaintiffs, ) ) v. ) C.A. No. 2024-0179-KSJM ) FANTASEA RESORTS GROUP, INC., ) ) Defendant. )

MEMORANDUM OPINION

Date Submitted: January 28, 2025 Date Decided: April 17, 2025

Peter B. Ladig, Abraham C. Schneider, BAYARD, P.A., Wilmington, Delaware; Donald H. Chase, Joseph J. Kamelhar, MORRISON COHEN LLP, New York, New York; Counsel for Plaintiffs Bruce Kaye as Trustee of the Bruce Kaye Revocable Trust, Deborah Kaye as Trustee of the Deborah Kaye Revocable Trust, Laurie Kaye Kruss and Jason Leigh Kaye in their Individual Capacity and as Trustees of the 2000 Bruce Kaye Dynasty Trust, and Dennis A. Richard.

Stacey A. Scrivani, STEVENS & LEE, P.C., Wilmington, Delaware; Solomon David, STEVENS & LEE, P.C., Philadelphia, Pennsylvania; Counsel for Defendant Fantasea Resorts Group, Inc.

McCORMICK, C. The plaintiffs owned stock in the defendant company, a timeshare business.

In 2011, the company agreed to allow the plaintiffs to redeem their shares of stock in

exchange for non-voting stock and warrants to acquire shares. The plaintiffs could

exercise the warrants on or before December 12, 2023. The plaintiffs attempted to

exercise the warrants by email on November 27, 2023, and followed up by email in

early December. The company did not respond until December 13, 2023, stating that

the plaintiffs failed to comply with the procedure for exercising the warrants and

that, because the exercise deadline had passed, the warrants were void. The

plaintiffs sued the company for breach of the express terms of the warrant

agreements. They also asserted claims for breach of the implied covenant of good

faith and fair dealing and to inspect the company’s books and records. The company

moved to dismiss. This decision denies the motion as to the plaintiffs’ primary claim

for breach of the warrant agreements. This decision grants the motion as to the two

add-on claims for breach of the implied covenant and to inspect the company’s books

and records.

I. FACTUAL BACKGROUND

These facts are drawn from the Verified Complaint (“Complaint”) and the

documents it incorporates by reference.1

A. The Company

Defendant Fantasea Resorts Group, Inc. (“Fantasea” or “Defendant”) is a

Delaware corporation, with its principal place of business in Atlantic City, New

1 C.A. 2024-0179, Docket (“Dkt.”) 1 (“Compl.”).

2 Jersey. Fantasea operates as a timeshare business providing vacation ownership

products and services. Bruce Kaye founded Fantasea in 2011 and served as its

President, Chief Executive Officer, and a member of its Board of Directors until

December 2018.

B. The Warrants

The plaintiffs are trusts established by Kaye and his family members to hold

their Fantasea shares (“Plaintiffs”).2 Before December 2011, Plaintiffs collectively

owned 132,500 shares of Fantasea common stock.

On December 12, 2011, Plaintiffs executed an Investor Rights Agreement and

a Redemption Agreement, under which Fantasea redeemed Plaintiffs’ common stock

in exchange for 300 shares of non-voting common stock and six warrants granting the

right to purchase 336,972.7213 shares of common stock (the “Warrants”).

The Warrants entitled holders to buy shares at an exercise price of $23.00 each,

or the holders could elect a cashless exercise to receive common stock equal to the

value of the Warrant. Each Warrant contains exercise and notice provisions

establishing the procedure by which Plaintiffs were to exercise the Warrants and

provide a Notice of Exercise, a form of which was attached to each Warrant. The form

allowed the holder to choose, by checking a box, between payment in cash or a

cashless exercise.3

2 Plaintiffs are Bruce Kaye as Trustee of the Bruce Kaye Revocable Trust, Deborah

Kaye as Trustee of the Deborah Kaye Revocable Trust, Laurie Kaye Kruss and Jason Leigh Kaye in their individual capacity and as Trustees of the 2000 Bruce Kaye Dynasty Trust, and Dennis A. Richard. 3 Compl. Ex. C at 15.

3 If not exercised, the Warrants would expire on December 12, 2023. The

Warrants are governed by Delaware law.4 Plaintiffs allege that Fantasea’s counsel,

Greenberg Traurig, P.A., held the Warrants after they were issued.

C. The November 27 Email

On November 27, 2023, two weeks before the Warrants were set to expire,

Plaintiffs emailed a Notice of Exercise for each Warrant to Fantasea’s CEO Kevin

Jones, CFO Roxanne Passarella, and outside counsel.5

The email stated:

I attach six notices of Warrant Exercise and a letter concerning inspection of the books and records of FantaSea Resorts, Inc. As you will see, the Warrant exercises are based on a cashless exercise, as provided in the Warrant Agreements, and a 2022 share price of $37.20 and a Warrant strike price of $23 per share.6

On each Notice of Exercise, Plaintiffs checked the box indicating a cashless

exercise and inserted language into the form beside the box. The form Notice of

Exercise read: “Shares Net Exercise pursuant to the terms of the attached warrant.”7

Recall that Plaintiffs did not have the Warrants, which remained in Fantasea’s

4 Id. § 12 at 10–11.

5 Counsel represented that, by that time, the Warrants were worth approximately

$4.8 million. Dkt. 27 (“1/28/25 Oral Arg. Tr.”) at 13:19–20. This fact is not found in the pleadings and the court does not rely on it to resolve Fantasea’s motion. 6 Compl. Ex. I at 1.

7 Compl. Ex. C at 15.

4 possession. Beside the box indicating a cashless exercise, Plaintiffs inserted the

following language in each Notice of Exercise:

[number of warrants] warrants tendered, with a value of $37.20 per Share (and a $23.00 strike price per Share), for a “Net Exercise” pursuant to the terms of the Warrant resulting in a surrender of warrants for [number of shares] Shares and the receipt by the undersigned of [number of shares] Shares.8

Fantasea did not respond to the November 27 email.

On December 5, 2023, Plaintiffs’ counsel followed up with a second email to

Fantasea, stating: “Following up on my e-mail from last week. Please arrange to have

the share certificates for the warrant shares delivered to my attention at the address

below for distribution to the shareholders.”9

Fantasea did not respond until December 13, 2023, one day after the Warrants

expired. Then, Fantasea informed Plaintiffs by email that Plaintiffs had failed to

comply with the Warrants’ exercise and notice provisions, they therefore failed to

exercise the Warrants, and the Warrants had expired.

D. The Information Demand

Also on November 27, 2023, the Bruce Kaye Revocable Trust demanded

inspection of Fantasea’s corporate books and records. The Trust made the demand

under Section 624 of the New York Business Corporation Law. Fantasea did not

respond.

8 Compl. Ex. I at 4–8 (emphasis added).

9 Compl. ¶ 38.

5 E. This Litigation

Plaintiffs filed this action on February 28, 2024, asserting three counts.

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