Ranger Scientific, LLC v. North Avenue Capital, LLC

CourtDistrict Court, S.D. West Virginia
DecidedSeptember 15, 2023
Docket2:22-cv-00544
StatusUnknown

This text of Ranger Scientific, LLC v. North Avenue Capital, LLC (Ranger Scientific, LLC v. North Avenue Capital, LLC) is published on Counsel Stack Legal Research, covering District Court, S.D. West Virginia primary law. Counsel Stack provides free access to over 12 million legal documents including statutes, case law, regulations, and constitutions.

Bluebook
Ranger Scientific, LLC v. North Avenue Capital, LLC, (S.D.W. Va. 2023).

Opinion

IN THE UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF WEST VIRGINIA

CHARLESTON DIVISION

NORTH AVENUE CAPITAL, LLC,

Plaintiff,

v. CIVIL ACTION NO. 2:22-cv-00168

RANGER SCIENTIFIC LLC,

Defendant.

MEMORANDUM OPINION AND ORDER

Pending before the court are cross-motions for summary filed by Defendant Ranger Scientific, LLC (“Ranger”) [ECF No. 51], and Plaintiff North Avenue Capital, LLC (“NAC”), [ECF No. 53]. Because the motions raise substantially similar arguments in favor of summary judgment, I will dispose of them together. For the reasons stated herein, NAC’s Motion [ECF No. 53] is DENIED, and Ranger’s Motion [ECF No. 51] is GRANTED. I. Background and Procedural History In this declaratory action, the parties to a lending contract seek to clarify its terms regarding the accrual of interest. NAC is a specialized commercial lender that contracted with Ranger to finance the development of an ammunition manufacturing facility in Montgomery, West Virginia. [ECF No. 1]. On October 9, 2020, the parties agreed that NAC would provide Ranger with a $7.5 million loan to fund the facility. [ECF No. 1-2]. As part of this loan, NAC and Ranger executed four separate agreements: a Loan Agreement, [ECF No. 53-2], a Term Note, [ECF No. 53-3], a Controlled Account Agreement, [ECF No. 53-4], and a Payment Reserve Account

Agreement, [ECF No. 53-5], collectively referred to as the “Loan Documents.” The Loan Documents work together to specify the parties’ rights and obligations. [ECF No. 53-2]. The Loan Agreement is the primary agreement between the parties which, as relevant here, defines key terms, establishes conditions precedent to obtaining advancements of funds, explains the purpose of the other loan documents, and

provides for remedies in the event of default. [ECF No. 53-2]. It provides that “the loan shall be in an amount not to exceed . . . [$7,500,000.00] (the “Loan”) and shall bear interest at the Applicable Interest Rate on so much of the principal sum as shall be advanced pursuant to the terms of this Agreement and the Loan Documents.” § 2.01)(a)5.1 The Loan Agreement further states that the “interest on the Note shall be calculated and due and payable in the amount, manner and at the times set forth [in the Term Note].” § 2.02(a).

The Term Note is a secured promissory note that sets forth interest rate calculations for the loan. [ECF No. 53-3]. Its relevant language provides that Ranger “promises to pay . . . the principal sum of [$7,500,000],

1 Rather than the ECF page numbers, the court uses the page number of the Loan Documents or, if applicable, the particular contract section found in the Loan Documents to cite this document. 2 , together with interest thereon . . . .” at 2 (emphasis added). The Controlled Account Agreement provides for the creation at closing of a

bank account—controlled exclusively by NAC—to hold certain loan proceeds. [ECF No. 53-4]. This agreement acknowledges that Ranger shall not have “any right, title, or interest, whether express or implied, in the Controlled Account or to withdraw or make use of any amounts from the Controlled Account.” § 2(d). Instead, to utilize the proceeds, Ranger “may request disbursement” of construction, equipment, or working capital funds. § 3(a)–(d).

Lastly, the Payment Reserve Account Agreement directs the establishment of an account containing $830,000 to be kept separate from the other loan funds. [ECF No. 53-5]. Like the Controlled Account Agreement, this document allows NAC to “control all moneys deposited into the . . . [a]ccount” with the funds being “subject to the sole dominion, control, and discretion of” NAC. § 2(b). Ranger has no “right, title, or interest” in this account, but upon the successful completion of condition precedents, NAC will make disbursements to Ranger. §§ 2(d), 4.

On October 9, 2020, NAC presumably placed the money in escrow,2 and the parties executed a Loan Closing Statement, which summarizes the distribution of the principal sum at closing. [ECF No. 53-7]. The Closing Statement reports that of the $7.5 million loan, $180,000 went to acquisition of real estate, $13,530.71 went to the Kanawha County tax office, and $457,500 was disbursed for various fees and

2 The disagreement pertaining to the escrow account documents will be discussed more below. 3 expenses. at 1–2. Further, a total of $7,164,839.29 was distributed back to NAC: $830,000 went to the Payment Reserve Account, $6,018,929.29 to the Controlled Account, and the rest was used for “various fees and expenses paid by NAC.” [ECF

No. 57, at 11]. The parties acknowledged that the disbursements “represent[ed] funds received in connection with this transaction,” and “Borrower acknowledge[d] receipt of the funds through disbursing the settlement proceeds . . . .” [ECF No. 53-7, at 3]. In May 2022, NAC filed this declaratory judgment action, pursuant to 28 U.S.C. §§ 2201–02, to resolve a disagreement between the parties over the accrual of interest. [ECF No. 1]. This dispute centers around the meaning of “disbursed” in the

Loan Documents.3 The Term Note allows interest to accrue on the principal sum or funds , [ECF No. 53-3, at 2], but “disbursed” is not defined in the documents. However, the definition of “Funding” means “the act of [NAC] money to [Ranger] or for the benefit of [Ranger].” [ECF No. 53-2, § 1.01 (“Funding”)]. Thus, the question is what funds have been to Ranger or for its benefit. Specifically, the parties dispute the amount on which Ranger currently owes interest: the principal sum of $7.5 million or only on the amount “actually disbursed”

to Defendant, which, according to Ranger, was only $2,545,363.53 as of February

3 Despite the meaning of “disbursed” being at the very heart of this case, Plaintiff at times—rather carelessly—uses the term “dispersed” instead. [ECF No. 57, at 1 (asserting that Defendant’s argument “is not consistent with the broad definition of ‘funding’ that guides the meaning of under the loan”)]; [ECF No. 59, at 2 (“Such a delivery of funds at closing constituted a ‘dispersal’ within the meaning of the Term Note.”)]; (“NAC’s broad interpretation of ‘dispersed’ . . . can explain and give full effect to all provisions in the Loan Documents . . . .”). As disburse and disperse are not synonymous, the court will presume this to be a thoughtless error and will not construe NAC’s briefing to purposefully imply that its funds were scattered. 4 2021. [ECF No. 52, at 12]. Both parties have moved for summary judgment. [ECF Nos. 51, 53]. The issues have been fully briefed and the matter is ripe for review. A. The Dispute

NAC asks the court make three declarations: “(a) interest accrued on the $7.5 million loan to Ranger starting on October 9, 2020, pursuant to the loan agreement; (b) interest is due and payable by Ranger on the full amount of $7.5 million; and (c) NAC properly calculated Ranger’s interest charges under the Loan Agreement and Term Note.” [ECF No. 53, at 2]. NAC argues that the plain text of the Loan Documents “establishes that Ranger’s obligation to repay interest accrued on the $7.5

million at closing.” [ECF No. 54, at 10]. NAC asserts that placing the entire loan principal into escrow constituted a disbursal “for the benefit of” Ranger, and thus, the full principal sum is the same as the amount “disbursed hereunder.” (first quoting [ECF No. 53-3, at 1]; and then quoting [ECF No. [53-2, § 1.01, “Funding”]). NAC also urges the court to have a broad interpretation of the word “disburse” to “encompass both the funds that NAC delivered to escrow and the loan accounts funds released directly to Ranger from the loan accounts.” [ECF No. 57, at

13].

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Ranger Scientific, LLC v. North Avenue Capital, LLC, Counsel Stack Legal Research, https://law.counselstack.com/opinion/ranger-scientific-llc-v-north-avenue-capital-llc-wvsd-2023.