PDS Acquisition, Corp. N/K/A USIO Output Solutions, Inc. v. KDHM, LLC

CourtCourt of Appeals of Texas
DecidedApril 2, 2025
Docket04-24-00358-CV
StatusPublished

This text of PDS Acquisition, Corp. N/K/A USIO Output Solutions, Inc. v. KDHM, LLC (PDS Acquisition, Corp. N/K/A USIO Output Solutions, Inc. v. KDHM, LLC) is published on Counsel Stack Legal Research, covering Court of Appeals of Texas primary law. Counsel Stack provides free access to over 12 million legal documents including statutes, case law, regulations, and constitutions.

Bluebook
PDS Acquisition, Corp. N/K/A USIO Output Solutions, Inc. v. KDHM, LLC, (Tex. Ct. App. 2025).

Opinion

Fourth Court of Appeals San Antonio, Texas MEMORANDUM OPINION

No. 04-24-00358-CV

PDS ACQUISITION, CORP. n/k/a USIO Output Solutions, Inc., Appellant

v.

KDHM, LLC, Appellee

From the 73rd Judicial District Court, Bexar County, Texas Trial Court No. 2021CI18410 Honorable Marisa Flores, Judge Presiding

Opinion by: Adrian A. Spears II, Justice

Sitting: Lori I. Valenzuela, Justice Adrian A. Spears II, Justice H. Todd McCray, Justice

Delivered and Filed: April 2, 2025

REVERSED AND RENDERED IN PART AND REMANDED IN PART

This appeal stems from a dispute surrounding KDHM, LLC’s sale of its printing business

to PDS Acquisition Corp. n/k/a USIO Output Solutions, Inc. (“USIO”). The Asset Purchase

Agreement (“APA”) provided that certain assets were to be excluded from the sale, and in

particular, Article 2.1(c)(i) excluded from the sale “Seller’s bank accounts and cash, except for the

Customer Deposits to the extent that they have not been earned and offset against Seller’s accounts

receivable prior to the [c]losing [d]ate.” The meaning of Article 2.1(c)(i) is the basis of this appeal.

We hold that because the customer deposits at issue were earned by KDHM, but not accounted for 04-24-00358-CV

by offsetting the deposits against KDHM’s accounts receivables prior to closing, the customer

deposits were not “Excluded Assets” within the meaning of Article 2.1(c)(i) and were thus properly

transferred to USIO. We therefore reverse the trial court’s judgment and render judgment that

KDHM should take nothing against USIO on its “money had and received claim.” With respect to

the remaining claims, we remand the cause for further proceedings consistent with this opinion.

BACKGROUND

On December 15, 2020, USIO and KDHM entered into the APA, in which USIO bought

the printing business from KDHM. Among the “Purchased Assets” were KDHM’s accounts

receivable, inventories and supplies, equipment, permits, contracts, customer lists, intellectual

property, claims, customer deposits, books and records, business name, and work in progress.

Article 2.1(c)(i) further provided that certain assets were excluded from the sale:

After the closing date, the parties disagreed about whether certain customer deposits, which had

been earned but not offset against accounts receivable before closing, were “Excluded Assets”

under the APA.

On September 1, 2021, KDHM brought a legal action for “money had and received”

against USIO, alleging that money had been mistakenly paid to USIO at closing and that USIO

held money that belonged to KDHM. On September 30, 2021, USIO filed counterclaims against

KDHM for fraud, breach of contract, and conversion. On July 25, 2023, USIO filed a traditional

motion for summary judgment, arguing that under the plain meaning of the APA, the customer

deposits at issue were not retained by KDHM because they had not been both earned and offset

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before closing. According to USIO, the summary judgment evidence conclusively established that

no money was owed to KDHM and that judgment should be rendered that KDHM take nothing on

its “money had and received” claim.

On July 27, 2023, KDHM filed a traditional motion for partial summary judgment, arguing

that it was entitled to a portion of the proceeds transferred to USIO at closing. KDHM admitted

that “the funds in question had been ‘earned,’ but had not been offset against [its] accounts

receivable prior to the closing date.” However, KDHM argued that under the plain reading of

Article 2.1(c)(i), the funds in question did not need to be both earned and offset. KDHM noted that

pursuant to Article 2.1(c)(i), the “Purchased Assets” excluded KDHM’s bank account and cash

“except for the Customer Deposits to the extent they have not been earned and offset against

[KDHM’s] accounts receivable prior to the Closing Date.” KDHM then argued the following:

Thus, bank accounts are included among the Excluded Assets, with an exception provided as to Customer Deposits that have not been “earned and offset against [KDHM’s] accounts receivable.” Thus, to fit within the exception to the exclusion, the Customer Deposits within the bank account must both (1) have not been earned and (2) have not been offset against [KDHM’s] accounts receivable. The exception for Customer Deposits plainly requires both that the funds have not been earned and that they have not been offset. [] Since the funds in question had been earned, but had not been offset against [KDHM’s] account[s] receivable, the exception to the exclusion does not apply. [] Because the exception to the exclusion of Customer Deposits from the “Excluded Assets” does not apply, [KDHM] was legally entitled to receive the Customer Deposits in question because they had been earned by [KDHM] but had not been offset, and were thus excluded from the assets being purchased.

At the conclusion of its motion, KDHM “pray[ed] that the court enter partial summary judgment

in its favor as to the issue of whether earned customer deposits[,] which had been earned but which

had not been offset against [KDHM’s] account[s] receivable prior to the closing date[,] rightfully

belong to [KDHM].”

Both summary judgment motions acknowledged that the customer deposits at issue in this

appeal were earned by KDHM but were not offset against KDHM’s accounts receivable before

-3- 04-24-00358-CV

the closing date. Thus, the sole issue before the trial court in both summary judgment motions was

the construction of the APA on the issue of whether the customer deposits at issue were “Excluded

Assets” as that term is defined in Article 2.1(c)(i).

On September 14, 2023, the trial court granted partial summary judgment in favor of

KDHM and denied USIO’s motion for summary judgment, ruling that

as to the unambiguous provision of the [APA], which is the subject of the respective [m]otions, (a) Customer Deposits in KDHM’s bank accounts for materials KDHM had printed and mailed, and for which the United States Postal Service had been paid by KDHM prior to the closing of the sale of the business to USIO, but not offset against KDHM’s Accounts Receivable, are Excluded Assets and thus remained the property of KDHM and (b) Customer Deposits in KDHM’s bank accounts are for items, whether printed or not, but which had not been mailed as of the closing of the sale of the business are not Excluded Assets and belong to USIO as of the conclusion of closing.

On November 9, 2023, KDHM filed a second amended petition, adding claims for

conversion and breach of contract against USIO. KDHM later nonsuited its breach of contract

claim against USIO. USIO then filed a motion to reconsider the trial court’s order granting partial

summary judgment. On January 19, 2024, the trial court signed a revised order granting partial

summary judgment in favor of KDHM and denying USIO’s motion for summary judgment. The

trial court interpreted Article 2.1(c)(i) of the APA as follows:

(a) Customer Deposits in KDHM’s bank accounts [that] had been earned by KDHM prior to the closing date of the sale to USIO and [that] had not been offset against KDHM’s Accounts Receivable prior to the closing of the sale to USIO are “Excluded Assets” and thus remained the property of KDHM as the conclusion of the closing; and (b) Customer Deposits in KDHM’s bank accounts [that] had not been earned by KDHM and had not been offset against KDHM’s Accounts Receivable prior to closing are not “Excluded Assets,” and belonged to USIO as of the conclusion of closing.

-4- 04-24-00358-CV

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PDS Acquisition, Corp. N/K/A USIO Output Solutions, Inc. v. KDHM, LLC, Counsel Stack Legal Research, https://law.counselstack.com/opinion/pds-acquisition-corp-nka-usio-output-solutions-inc-v-kdhm-llc-texapp-2025.