Heritage Collegiate Apparel, Inc. v. Elemental Capital, Inc. and Redstone Advance, Inc.

CourtUnited States Bankruptcy Court, E.D. Michigan
DecidedJanuary 20, 2026
Docket25-04146
StatusUnknown

This text of Heritage Collegiate Apparel, Inc. v. Elemental Capital, Inc. and Redstone Advance, Inc. (Heritage Collegiate Apparel, Inc. v. Elemental Capital, Inc. and Redstone Advance, Inc.) is published on Counsel Stack Legal Research, covering United States Bankruptcy Court, E.D. Michigan primary law. Counsel Stack provides free access to over 12 million legal documents including statutes, case law, regulations, and constitutions.

Bluebook
Heritage Collegiate Apparel, Inc. v. Elemental Capital, Inc. and Redstone Advance, Inc., (Mich. 2026).

Opinion

UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF MICHIGAN SOUTHERN DIVISION In re: Case No. 24-47922 HERITAGE COLLEGIATE APPAREL, INC., Chapter 11 Judge Thomas J. Tucker Debtor. ________________________________/ HERITAGE COLLEGIATE APPAREL, INC., Plaintiff, v. Adv. No. 25-4146 ELEMENTAL CAPITAL, INC., and REDSTONE ADVANCE, INC., Defendants. / OPINION AND ORDER GRANTING, IN PART, DEFENDANTS’ JOINT MOTION TO DISMISS COUNTS III, VI, VII, AND VIII OF PLAINTIFF’S AMENDED COMPLAINT A. Introduction This adversary proceeding presents a dispute between the Plaintiff, a Chapter 11 bankruptcy debtor, and two Defendants that provided financing to the Debtor pre-petition, under what are commonly known as merchant cash advance agreements. Now before the Court is the Defendants’ joint motion entitled “Defendants’ Partial Motion to Dismiss Pursuant to Fed. R. Civ. P. 12(b)(6)” (Docket # 22, the “Motion”). The Plaintiff filed a response objecting to the Motion (Docket # 24). The Defendants then filed a joint reply brief (Docket # 27). The Court held a hearing on the Motion on December 17, 2025, and took the Motion under advisement. For the reasons stated below, the Court will grant the Defendants’ Motion in part. B. Background The Motion seeks dismissal of four of the counts in the Plaintiff’s eight-count amended complaint (Docket # 15, the “Amended Complaint”), namely, Counts III, VI, VII, and VIII.

These counts concern two agreements the Plaintiff made with the Defendants, namely, (1) the agreement dated and effective June 14, 2023 that the Plaintiff made with Defendant Redstone Advance, Inc. (“Redstone”), entitled “Sale of Future Receipts Agreement” (the “Redstone Agreement”); and (2) the agreement dated and effective December 6, 2023 that the Plaintiff made with Defendant Elemental Capital, Inc. (“Elemental”), entitled “Sale of Future Receipts Agreement” (the “Elemental Agreement”).1 The agreements are complex. The Court will describe the features of these agreements that are relevant to the present Motion.

1. The Redstone Agreement According to the Redstone Agreement, Redstone purchased $899,400.00 of the Plaintiff’s “Future Receipts,” for a purchase price of $600,000.00.2 The agreement defined “Future Receipts” as “the proceeds of each future sale made by [the Plaintiff]” and “all payments made . . . in the ordinary course of [the Plaintiff’s] business.”3 In exchange for the purchase price, the Plaintiff gave Redstone access to its bank account, and permitted Redstone to debit that bank account in the amount of $15,000.00 each business day, until the $899,400.00 in Future Receipts

1 Copies of these agreements are attached to the Plaintiff’s Amended Complaint (Docket # 15), as Exhibit A (Redstone Agreement) and Exhibit B (Elemental Agreement), among other places in the record. 2 See Redstone Agreement at 1 (Docket # 15, Ex. A, at pdf p. 31). 3 See id. at 1, 2 ¶ 1 (Docket # 15, Ex. A, at pdf pp. 31, 32 ¶ 1). 2 was paid to Redstone. The $15,000.00 daily payment amount was stated to be an estimated 35% of the Plaintiff’s average daily sales revenue.4 The Redstone Agreement stated that the transaction was not a loan, but rather a sale of future receipts. For example, paragraph 5 of the “Terms and Conditions” in the agreement

stated, in part: 5. Nonrecourse Sale of Future Receipts (THIS IS NOT A LOAN). [Plaintiff] is selling a portion of a future revenue stream to [Redstone] at a discount, not borrowing money from [Redstone]. There is no interest rate or payment schedule and no time period during which the Purchased Amount must be collected by [Redstone]. . . . By this Agreement, [Plaintiff] transfers to [Redstone] full and complete ownership of the Purchased Amount of Future Receipts and [Plaintiff] retains no legal or equitable interest therein.5 In paragraph 14 of the “Terms and Conditions,” while reiterating that the transaction was a true sale, the Redstone Agreement also stated, conditionally, that it constituted a security agreement, that Redstone had all the rights of a secured party, and that Redstone was authorized to file a UCC-1 financing statement.6 Paragraph 14.a stated, in part: Acknowledgment of Security Interest and Security Agreement. The Future Receipts sold by [the Plaintiff] to [Redstone] pursuant to this Agreement shall constitute and shall be construed and treated for all purposes as a true and complete sale, conveying good title to the Future Receipts free and clear of any liens and encumbrances, from [the Plaintiff] to [Redstone]. To the 4 See id. at 1 (Docket # 15, Ex. A, at pdf p. 31). 35% was defined as the “Specified Percentage.” Id. The Redstone Agreement stated that at any time, the Plaintiff or Redstone could request that the daily payment amount be adjusted “to more closely reflect the [Plaintiff’s] actual Future Receipts times the Specified Percentage.” See id. at 1, 2 ¶ 4 (Docket # 15, Ex. A, at pdf pp. 31, 32 ¶ 4). 5 Id. at 2 ¶ 5 (Docket # 15, Ex. A, at pdf p. 32 ¶ 5) (bold and capitalization in original). 6 See id. at 4 ¶¶ 14.a, 14.b (Docket # 15, Ex. A, at pdf p. 34 ¶¶ 14.a, 14.b). 3 extent the Future Receipts are “accounts” or “payment intangibles” as those terms are defined in the Uniform Commercial Code as in effect in the state in which the [Plaintiff] is located (“UCC”) then: (i) the sale of the Future Receipts creates a security interest as defined in the UCC, (ii) this Agreement constitutes a “security agreement” under the UCC, and (iii) [Redstone] has all the rights of a secured party under the UCC with respect to such Future Receipts.7 The Plaintiff’s Amended Complaint alleges that over time, the Plaintiff paid Redstone the full amount of the Future Receipts sold to Redstone, and in fact, that the Plaintiff paid Redstone much more than that amount.8 2. The Elemental Agreement Roughly six months after making the Redstone Agreement, the Plaintiff entered into the Elemental Agreement with Elemental, effective December 6, 2023. As discussed in Part D.3 of this Opinion, below, the Plaintiff alleges that Elemental was an “alter ego” of Redstone. According to the Elemental Agreement, Elemental purchased $5,425,000.00 of the Plaintiff’s “Future Receipts,” for a purchase price of $3,550,000.00.9 The agreement was in the same form as the Redstone Agreement, and also defined “Future Receipts” as “the proceeds of each future sale made by [the Plaintiff]” and “all payments made . . . in the ordinary course of [the Plaintiff’s] business.”10 In exchange for the purchase price, the Plaintiff gave Elemental access to its bank account, and permitted Elemental to debit that bank account in the amount of 7 Id. at 4 ¶ 14.a (Docket # 15, Ex. A, at pdf p. 34 ¶ 14.a) (bold in original). 8 See, e.g., Amended Complaint (Docket # 15) at ¶¶ 25, 28. 9 See Elemental Agreement at 1 (Docket # 15, Ex. B at pdf p. 41). 10 See id. at 1, 2 ¶ 1 (Docket # 15, Ex. B at pdf pp. 42, 43 ¶ 1). 4 $70,000.00 each business day, until the $5,425,000.00 in Future Receipts had been paid to Elemental. The $70,000.00 daily payment amount was stated to be an estimated 40% of the Plaintiff’s average daily sales revenue.11 Like the Redstone Agreement, the Elemental Agreement stated that the transaction was

not a loan, but rather a sale of future receipts. It contained the same paragraph 5 “THIS IS NOT A LOAN” language that the Redstone Agreement did, quoted above.12 It also contained the same paragraph 14 security interest language that the Redstone Agreement did, quoted above.13 The Elemental Agreement stated that of the $3,550,000.00 purchase price, Elemental paid $2,656,546.00 to Redstone.14 After deducting from the purchase price that amount, plus a $50.00 “wire fee” and a $493,404.00 “Origination Fee,” the Agreement stated, the “Net Amount Funded to [the Plaintiff]” was $400,000.00.15

3.

Free access — add to your briefcase to read the full text and ask questions with AI

Related

Bell Atlantic Corp. v. Twombly
550 U.S. 544 (Supreme Court, 2007)
Ashcroft v. Iqbal
556 U.S. 662 (Supreme Court, 2009)
Scd Chemical Distributors, Inc v. Medley
512 N.W.2d 86 (Michigan Court of Appeals, 1994)
Seasword v. Hilti, Inc.
537 N.W.2d 221 (Michigan Supreme Court, 1995)
Davis v. United States
499 F.3d 590 (Sixth Circuit, 2007)
United States Ex Rel. Snapp, Inc. v. Ford Motor Co.
532 F.3d 496 (Sixth Circuit, 2008)
Gold v. Winget (In Re NM Holdings Co.)
407 B.R. 232 (E.D. Michigan, 2009)
Foodland Distributors v. Al-Naimi
559 N.W.2d 379 (Michigan Court of Appeals, 1997)
Wahrman v. Bajas (In Re Bajas)
443 B.R. 768 (E.D. Michigan, 2011)
Wells v. Firestone Tire & Rubber Co.
364 N.W.2d 670 (Michigan Supreme Court, 1985)
Green v. Ziegelman
873 N.W.2d 794 (Michigan Court of Appeals, 2015)
Gledhill v. Fisher & Co.
262 N.W. 371 (Michigan Supreme Court, 1935)
Herman v. Mobile Homes Corp.
26 N.W.2d 757 (Michigan Supreme Court, 1947)
Carlo Croce v. New York Times Co.
930 F.3d 787 (Sixth Circuit, 2019)
Karen Meyers v. Cincinnati Bd. of Educ.
983 F.3d 873 (Sixth Circuit, 2020)
Paycation Travel, Inc. v. Global Merchant Cash, Inc.
2021 NY Slip Op 01782 (Appellate Division of the Supreme Court of New York, 2021)
Golf Village N., LLC v. City of Powell, Ohio
14 F.4th 611 (Sixth Circuit, 2021)
Llewellyn-Jones v. Metro Property Group, LLC
22 F. Supp. 3d 760 (E.D. Michigan, 2014)

Cite This Page — Counsel Stack

Bluebook (online)
Heritage Collegiate Apparel, Inc. v. Elemental Capital, Inc. and Redstone Advance, Inc., Counsel Stack Legal Research, https://law.counselstack.com/opinion/heritage-collegiate-apparel-inc-v-elemental-capital-inc-and-redstone-mieb-2026.