Newton v Infratech Mining Limited

Case

[2015] NZHC 1476

29 June 2015

No judgment structure available for this case.

IN THE HIGH COURT OF NEW ZEALAND NELSON REGISTRY

CIV-2014-442-000074 [2015] NZHC 1476

UNDER the Companies Act 1993

IN THE MATTER

of s 284(1) of the Companies Act 1993 and Part 30 of the High Court Rules Judicature Act 1908

BETWEEN

LINDSAY JOHN NEWTON AND DUNCAN COTTERILL NELSON TRUSTEES (2011) LIMITED AS TRUSTEES OF THE L NEWTON FAMILY TRUST

Plaintiffs

AND

INFRATECH MINING LIMITED Defendant

Hearing: 25 June 2015

Appearances:

P J Bellamy for Plaintiffs
R J Cottle, director of the Defendant, with leave

Judgment:

29 June 2015

JUDGMENT OF ASSOCIATE JUDGE MATTHEWS

[1]      The  plaintiffs  apply  for  an  order  placing  the  defendant  company  into liquidation. The application is opposed.

[2]      On 3 October 2014 the plaintiffs served on the defendant a demand for payment of the sum of $200,000, pursuant to s 289 of the Companies Act 1993.  The demand has not been met, in whole or in part.

[3]      The sum claimed is comprised of the sum of $150,000 said by the plaintiffs to have been advanced to the defendant on 18 September 2012, and the sum of

NEWTON and DUNCAN COTTERILL NELSON TRUSTEES (2011) LIMITED AS TRUSTEES OF THE L NEWTON FAMILY TRUST v INFRATECH MINING LIMITED [2015] NZHC 1476 [29 June 2015]

$50,000 said to have been advanced by the plaintiffs to the defendant on 7 August

2013.

[4]      Section 241 of the Companies Act provides that the Court may appoint a liquidator to a company if it is satisfied that the company is unable to pay its debts.1

Section 287 defines inability to pay debts.   It provides that unless the contrary is proved, a company is presumed to be unable to pay its debts in certain circumstances including where the company has failed to comply with a statutory demand.  As a result, the defendant company is presumed to be unable to pay its debts and the Court may appoint a liquidator as a result.

[5]      In the statement of defence filed by the defendant it admits entering the written agreement dated 18 September 2012 on which the plaintiff relies, but it says that  the  purpose  and  intent  of  the  agreement  was  to  enable  the  plaintiffs  to participate, by way of an equity contribution, in a gold mining exploration project in Columbia.  It says there was an oral agreement that the sum of $150,000 referred to in the agreement would be “distributed to the plaintiffs” on finance being secured for the  project  to  advance  to  a  certain  stage.    Therefore  it  denies  that  the  sum  is repayable until that point.  It pleads the same position in relation to the second sum claimed, $50,000.

[6]      Because the defendant did not apply to set aside the statutory demand issued by the plaintiffs, it did not take the opportunity to challenge the plaintiffs’ claim that the sums were owing and due, when it first had the opportunity to do so.

[7]      The payment by the plaintiffs to the defendant of $150,000 on 18 September

2012 was made pursuant to a document of that date described as a “short term loan agreement”.   After citing that the defendant is indebted to the plaintiffs for the amount of the loan of $150,000, and that both parties wish to formally record the terms of all borrowings, the agreement goes on to set out the terms on which the

payment was made.  It is necessary to set out those terms in full:

1      Section 241(4)(a).

1.      ACKNOWLEDGEMENT OF THE LOAN

1.1The Borrower acknowledges that the Lender has lent to the Borrower the sum of $150,000.00 (one hundred and fifty thousand New Zealand dollars) (the “Loan”).  The Loan was made to the Borrower on 18th September 2012.

1.2The Borrower further acknowledges that the terms of this Loan Agreement  are  the  terms  upon  which  the  Lender  is  prepared  to continue to lend the Loan to the Borrower.

2.      REPAYMENT OF LOAN

2.1All moneys lent to the Borrower by the Lender including the Loan must be repaid by the Borrower to the Lender as follows:

(a)     on or before the 31st March 2012; or

(b)     upon any default by the Borrower; or

(c)     upon other event referred to in this Loan Agreement that entitles the Lender to require repayment of the Loan.

2.2The  Borrower  promises  and  undertakes  to  repay  the  Loan  to  the Lender as set out in this Clause 2.  Any failure by the Borrower to comply with this clause is a breach of an essential term and notwithstanding anything in this Loan Agreement the whole of the Loan then owing becomes immediately due and payable.

3.      RIGHT TO REPAY EARLY

3.1Notwithstanding Clause 2, the Borrower may at any time repay the whole or any part of the Loan at any time even though no demand has been made for repayment and even though the term of the Loan has not expired.

4.      INTEREST

4.1     No interest will be paid on the loan during the term of the loan.

5.      DEFAULT BY BORROWER

5.1If  the  Borrower  defaults in  paying any instalment of the Loan in accordance with Clause 2, or if the Borrower is declared bankrupt or becomes insolvent, then the Borrower is in default and the Lender may,   notwithstanding  anything  elsewhere   contained,   by  written demand require immediate repayment by the Borrower of the whole of the amount of the Loan or any balance outstanding.

5.2The  written  demand  signed  by  the  Lender  may  be  served  on  the Borrower at the Borrower’s last known address.   A written demand may be served by pre-paid post, and if served by post, will be deemed received 3 days after the date of posting.   If served personally, the written demand will be deemed served on the date of personal service. A written demand may be served by facsimile.  If sent by facsimile, it will be deemed received by the Borrower on the day after the day it has been sent by facsimile.   A facsimile transmission sheet will be conclusive evidence of the written demand having been sent to that facsimile number.

6.      WHOLE AGREEMENT

6.1     This Loan Agreement represents the whole agreement between the

Lender and the Borrower concerning the lending to the Borrower of

the Loan.   All representations, understandings or prior agreements concerning the Loan are acknowledged as having been waived and of no force or effect whatsoever.

7.      SECURITY

7.1In consideration for granting this loan the borrower will provide the lender and/or assignees with 150,000 ordinary shares in the company of the borrower, Infratech Mining Limited.

7.2These shares will be issued to the lender and registered on the NZ Companies register website within 48 hours of the loan funds being received by the borrower.

7.3These shares will remain with the lender in perpetuity until sold or redeemed.   The repayment of the loan will have no effect on the ownership of these shares.

[8]      The document is signed by Mr L Newton on behalf of the plaintiffs and by

Mr R Cottle on behalf of the defendant, as its chief executive officer.

[9]      The second payment by the plaintiffs to the defendant on 7 August 2013,

$50,000, was made pursuant to a similar agreement, of that date.  The recitals are the same, and the operative clauses are also the same except that the later agreement includes an entitlement on the part of the plaintiffs to a bonus of 25 per cent at the time of repayment “of this loan” and provides for interest to be paid “on the loan at maturity on the loan amount at the rate of 12 per cent per annum”.

[10]     The  plaintiffs  rely  on  these  documents  as  constituting  loan  agreements, entitling them to repayment on the dates stated in the agreements, save that in his affidavit in support of this application Mr L Newton says that the date of repayment specified in the first agreement, 31 March 2012, was intended to be 31 March 2013. I accept  this  is  correct  (it  is not  specifically challenged  by Mr Cottle) because otherwise the date of repayment would be prior to the date of the document (18

September 2012).  He also notes an error on the fourth page of the agreement where the date of execution is described as 23 June 2011.   This should have been 18

September 2012, which is the date recorded at the top of the agreement and the date on which the payment to the defendant was made.

[11]     Both the short term loan agreements signed by Mr Newton for the plaintiffs and Mr Cottle for the defendant are absolutely clear in their terms: in each case the stipulated sum was lent to the defendant, and was to be repaid by a certain date, or

on any default by the borrower.   Nothing in the terminology in either agreement suggests  that  it  is  capable  of  bearing  any  other  meaning.    Each  agreement  is expressed to be the whole agreement between the parties, and each was prepared by the defendant.

[12]     Nonetheless,  the  defendant  maintains  that  neither  payment  made  by  the plaintiffs was a loan, rather each was “nothing more than an arrangement to allow [the plaintiffs] to invest in the company in exchange for shares and to have his investment repaid at an early stage from the main project funding when that was received”.  Mr Cottle says that to interpret the agreement the Court must look at the purpose for which the funds were advanced and what he describes as the underlying intent of the agreement.

[13]     In interpreting a contract the Court may have regard to facts outside the terms of the written agreement, even when the words in issue appear to have a plain and unambiguous meaning, as here.2   Mr Cottle says that the purpose of the funds was to allow the defendant to make progress in its main project funding in accordance with a business plan, which was to fund the development of mining operations in Columbia.  He says that although the payments were described as advances, this was

because a substantial long term project funder would more readily agree to allowing a portion of its funding to be used by the defendant to repay short term debt, as opposed to returning capital contributions to shareholders.   He says that there are also tax advantages for the defendant in structuring the payments as loans, instead of as share capital (though he does not say what).  He says, however, that the reality was that the advances were share capital and are not repayable in accordance with the  terms  of  the  agreements,  or  at  all,  until  the  substantial  investment  funding referred to is received.

[14]     Mr Cottle says that the plaintiffs clearly understood that their funding was not by way of a conventional loan and that the only way it would be repaid was when project funding was received.   To support this he filed affidavits from six other

persons, who are said to be investors in the defendant as well, who confirm that this

2      Vector Gas Ltd v Bay of Plenty Energy Ltd [2010] NZSC 5; [2010] 2 NZLR 444 at [22] per

Tipping J. See also McGrath J at [64] and Blanchard J at [4].

was their understanding.   However, that is not the understanding of the plaintiffs, according  to  Mr  Newton.    Nor  is  it  the  understanding  of  two  other  investors (members of Mr Newton’s family) who also swore affidavits.  I am not assisted by the evidence of any of these witnesses in relation to their understanding of the transaction.  Either they can be classed as statements of their subjective intentions when  entering  their  respective  agreements  with  the  defendant,  or  they  come perilously close to it.  For this reason I have not taken them into account in reaching my decision in this case.

[15]     A number of documents, including documents emanating from the defendant and Mr Cottle, refer to the plaintiffs’ funds as loans and are consistent with the plain terms of the written agreements.  The first document is an email sent by Mr Cottle to existing investors in the defendant, including the plaintiffs.  It was sent on 31 July

2013. Again, it is necessary to reproduce this document in full:

Dear Shareholder,

Further to my last update there have been some positive developments regarding  the  underwriting  fees.     MIKOR  has  committed  to  pay  the

$300,000 USD for the underwriting fees from the profits they are due on a major international transaction they are a party to (unrelated to us).  Despite the target date of the completion of that transaction being 2nd July it has still not completed, mostly I understand, because of the sheer size of the transaction (multi billion dollars).   Although I am advised it is still progressing and will eventually get done we simply cannot sit and wait for this so last week I made approaches to several investors for the $390,000

NZD ($300,000 USD) we need for this.

The good news is that we have received a very good response.  So far we have a total of $290,000 confirmed toward this and currently available to us. We now only need the remaining $100,000 NZD to make this happen.  My reason in writing to you today is to ask if you know of anyone that may be prepared to invest this $100,000 with us for about 30 days.  We would do it as  a  loan  and  provide  100,000  IML  shares  as  security  but  in  addition MIKOR will provide us with an insurance bond that will cover the full repayment of the underwriting costs in the event the funding fails to mature. This insurance is underwritten by Aviva Insurance who are a large public listed UK insurance company.     This insurance cover is issued within 7 days after we have paid the underwriting fees.

We are very keen to get this done this week so if you know of anyone that can help with this or even a part of this (minimum of $25,000) please let me know.   The $100,000 will [be] fully repaid from the first tranche of the funding which will be available to us in about 15 banking days after the underwriting  fees   are   paid.     The   100,000   IML  shares   will   remain permanently with the investor/lender even after the loan is fully repaid.

Please let me know if you have any ideas or inspirations? Regards,

[16]     It was on the basis of this email that the second payment of $50,000 was made by the plaintiffs to the defendant, a week later.  There is no mention in this email of these funds being a subscription to the capital of the defendant.  The email is plain in its terms.  The moneys were required “for about 30 days” and would be a loan, with security.

[17]     Secondly, when Mr Newton was raising concerns with Mr Cottle about the sums that the plaintiffs and two other members of the Newton family had made to the defendant, Mr Cottle sent an email to him on 20 December 2013.  It includes the following paragraphs:

We calculate all the interest outstanding on your loan up to the 31st January

2014 to be $2,926.03.

This just leaves the principal amount of your loan which we calculate to be

$212,500.00.  In addition to the interest payment above we are able to make payment of 10% of this principal amount which is a further $21,250.00.

The  total  amount  we  are  able  to  pay  to  you  at  this  time  is  therefore

$24,176.03.

After  this  point  the  remaining  principal  amount  to  be  paid  to  you  is

$191,250.  We expect to be in a position to repay that to you in full later in

January.

[18]     In  response  Mr  Newton  asked  for  a  calculation  of  the  interest  figures provided by Mr Cottle.  Mr Cottle responded:

Everything is as per the loan documents we signed together.  We are only just  being  able  to  make  these  payments  and  cannot  afford  to  pay  any penalties for late repayment, it (sic) that is what you were suggesting.

You all get to keep the shares which were issued for these loans at not (sic) costs once the loans are repaid and they will yield excellent dividends over time.

[19]     Four hours before this last email was sent Mr Cottle sent an email to another person who had paid moneys to the company, Mr Cleary.  I need not quote the entire email, only the following passages:

However  as  of  today,  in  the  interim,  they have  agreed to  release to  us immediately $800,000 USD.   This while not as good as $5m is a very positive start as a good will measure on their part.   This will allow us to make some further payments on the mining licenses in Colombia and will allow us to pay all interest on all shareholder loans (up to end of January

2014) plus repay a small percentage of the principal on these loans.   The balance  of  the  loan  principal  and  the  repayment  of  the  shareholder

contributions will be paid out of the main funding when it is received later in

January.

I will  writing to  each of you,  who  has a shareholder loan,  individually explaining exactly what the payment to you will be and the breakdown of that.

[20]     In contrast to these express references to the moneys paid by the plaintiffs being loans, no documents are produced to support Mr Cottle’s contention that the payments were contributions of share capital.   Nor, in the affidavits affirmed and filed by Mr Cottle in support of his earlier application for an order restraining advertising of this application, and in opposition to this application, does he say that he told Mr Newton anything about the funds being share capital, though expressed for the reasons now given as advances.  Mr Newton says this was not mentioned.

[21]     That leaves only Mr Cottle’s evidence that the agreements are not what they appear to be.  That evidence is manifestly at odds with the documents themselves and with the further documents to which I have referred.  The Court is not required to accept uncritically evidence given in affidavits which is inconsistent with undisputed contemporary documents, particularly when those documents originate

from the very person now giving the conflicting evidence.3

[22]     For these reasons I find that the payments of $150,000 and $50,000, by the plaintiffs to the defendant were loans made in accordance with the loan agreements executed in respect of them.

[23]     Mr Cottle maintains that the defendant is solvent.  A set of accounts for the company as at 31 March 2014 comprises the most up to date statement of the company’s financial position available to the Court.  Mr Cottle says he prepared this

document, based on an earlier set of accounts prepared by Ernst  & Young as a

3      Eng Mee Yong v Letchumanan [1980] AC 331 at 341E per Lord Diplock.

template.  One page, without a heading, but appearing to be a statement of financial position, lists three assets, cash of $11,015, property, plant and equipment at a figure of $35,989, and intangibles of $137,721, making total assets of $184,725.   Trade creditors are disclosed in the sum of $25,698, and other loans and borrowings in the sum of $27,693, a total of $53,391.

[24]     When the plaintiffs’ advances of $200,000 are added to this statement, the total liabilities amount to $253,391, almost $70,000 more than the total assets. There is ample evidence before the Court, too, that other investors in the defendant also made  advances  which  should,  on  the  analysis  I  have  undertaken,  be  shown  as

liabilities.4   Even leaving those to one side, the company has a substantial excess of

liabilities over assets.

[25]     As well, current liabilities disclosed on this statement, $53,391, exceed assets which might be readily realised, cash, property, plant and equipment.  The company did not have funds, as at March 2014, to pay its trade creditors and the loans and borrowings of $27,693 in full.

[26]     Doubt is cast, too, over the entry described as “intangibles”.   This figure,

$137,721,  is  said  to  represent  the  current  value  of  three  licences  to  mine  in Columbia.   However, the evidence produced by the defendant to support its contention that it actually owns the licences it claims to own is, at best, equivocal. The defendant’s position is that it has rights to these licences, but that they cannot be transferred to it until further capital is raised for the intended mining operation. Mr Cottle  says  that  the  figures  shown  in  the  2014  accounts  represent  moneys expended to date to obtain the licences, which he maintains can be shown as an asset.  When pressed on whether or how this asset has any actual value, or could be realised, Mr Cottle was without explanation.

[27]     Further, as Mr Bellamy points out:

(a)     Mr Cottle says in his affidavit that there are heads of agreement to purchase the licences. Those heads of agreement are not produced.

4      Documents produced by the defendant which are similar to those relied on by the plaintiffs record further loans of approximately $1,200,000.

(b)The  heads  of  agreement  are  said  to  have  been  assigned  to  the defendant, but the assignment is not produced.

(c)     Mr Cottle says there is a formal assignment of the licences themselves between the licence owners and the defendant.  Whilst English versions of these are exhibited, these are unsigned.

(d)     The  assignee  in  each  case  is,  in  any  event,  not  the  defendant  but

Infratech Mining Sucursal Columbia.

[28]     In  response to  the last  two  points  Mr Cottle  informs  the Court  that  the assignment referred to in paragraph (c) was initially in Spanish, and the Spanish version is signed and in relation to paragraph (d), the Columbian company is in fact just a branch office of, and is therefore the same entity as, the defendant.

[29]     It was open to the defendant to produce the assignment in Spanish, together with a translation, so that these contentions could be substantiated.  However, given the analysis of the figures in the 2014 accounts which I have just set out, there was an excess of liabilities over assets even if the benefit of the doubt is given to the defendant in relation to whether the defendant has an absolute right to the licences, and if so whether there is an appropriate accounting treatment in respect of them in the statement of financial position.

[30]     Finally,  on  24  February  2014  Mr  Cottle  informed  shareholders  that  the defendant “has an urgent problem” and needs “about $7500” to pay for power and telephones “very short term”.

[31]     I am satisfied the defendant was insolvent by 31 March 2014.

[32]     Mr Cottle says the defendant is “not currently trading as such, is in limbo while raising the much need (sic) project funding”.  It is clear, however, that there are real cash shortages.  The defendant was occupying premises in Nelson, and has been evicted for non-payment of the rent.  Mr Cottle says that the lease was in the name of a different company, so the rent is not a liability of the defendant.  Doubt is

cast on that by a letter he wrote to parties described as shareholders in April 2014. He said:

In the meantime the company is extremely short of cash.  We are behind in our office rent and have been given notice that we must pay all the outstanding balance by 11th August latest or we must move out on that date. We  also  have  other  urgent  payment  requirements  therefore  we  have  a shortfall of $50,000 at this time.

[33]     This email is from  [email protected], but so are other emails sent by Mr Cottle on behalf of the defendant.  The email also refers to capital raising, and it seems unlikely that the reference to the company being extremely short of cash is a reference to any company other than the defendant.

[34]     There is further evidence that the company has remained insolvent since March

2014.  On 8 November 2014 Mr Cottle wrote to shareholders seeking loans amounting to

$10,000 for legal fees to oppose the present application.  He says that the defendant “does not have the necessary funds to hand”. Absent, however, is any evidence from the defendant to support its contention that it is solvent.

[35]     I am satisfied on the information before the Court that the defendant company is insolvent.  I accept that its operations may, at the present, be in limbo, as Mr Cottle puts it, but I am satisfied that it has obligations to repay the plaintiffs, and no doubt others who entered similar agreements with it, the substantial sums of money received by way of loans.

[36]     Mr Cottle did not proffer any prospect of the defendant company paying the debt demanded under the notice which is the foundation for this application.  The presumption that the company is unable to pay its debts has not been displaced, nor has any other ground been established on which the Court might decline the application for an order appointing a liquidator.

Outcome

[37]     The defendant company is placed into liquidation.  The Official Assignee is appointed as the liquidator.

[38]     The plaintiffs are entitled to costs on a 2B basis together with disbursements fixed by the Registrar.

[39]     This order is timed at 2.33 pm on Friday, 26 June 2015, the time of delivery

of judgment, orally, in court.

J G Matthews

Associate Judge

Solicitors:

P L Law Limited, Nelson.

C & F Legal Limited, Nelson.

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