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Exhibit D — Federal Reserve Bank of San Francisco v. Benworth Capital Partners PR LLC, et al. (Dkt. 146.6)

No. 3:23-cv-01034-GMM · Doc. 146-6 · Docket on CourtListener

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               CaseUSE
INTERNAL FR/OFFICIAL 3:23-cv-01034-GMM
                        // EXTERNAL             Document 146-6         Filed 08/02/24      Page 1 of 2




                                                 February 27, 2024

        VIA EMAIL

        Bernardo E. Navarro
        President
        Benworth Capital Partners LLC
        bnavarro@benworthcapital.com

               Re:     Paycheck Protection Program Liquidity Facility

        Dear Mr. Navarro,

                As you know, the Federal Reserve Bank of San Francisco (the “Reserve Bank”) has made
        advances (“Advances”) to Benworth Capital Partners LLC (“Benworth” or the “Borrower”) under
        the Paycheck Protection Program Liquidity Facility (the “PPPLF”) pursuant to the Paycheck
        Protection Program Liquidity Facility Letter of Agreement dated May 4, 2020, January 14, 2021
        and January 30, 2023 (each, a “Letter of Agreement” and collectively, the “Letters of Agreement”)
        and also the Federal Reserve Banks’ Operating Circular No. 10 (“Operating Circular” and, together
        with the Letters of Agreement, the “PPPLF Agreement”). Except as provided in this letter, terms
        defined in the PPPLF Agreement have the same meaning when used in this letter.

               We write with respect to various defaults that have occurred under the PPPLF Agreement.
        The Reserve Bank reserves all of its rights and remedies with respect to all such defaults, and
        generally under the PPPLF Agreement.

                  Various facts and circumstances have occurred that have caused the Reserve Bank to
        conclude that Events of Default, as defined in the PPPLF Agreement, have occurred. Among other
        things, Benworth informed the Reserve Bank that the U.S. Small Business Administration (the
        “SBA”) has denied guaranty purchase applications for over 3,600 PPP Loans pledged as PPPLF
        Collateral which could result in these PPP Loans not being fully guaranteed by the SBA. Moreover,
        Benworth has provided various facts to the Reserve Bank regarding the concerning state of
        Benworth’s financial condition. On December 27, 2023, Benworth informed the Reserve Bank that
        it is in arbitration proceedings with Oto Analytics (d/b/a “Womply”), and that the arbitrator issued
        an interim award that would require Benworth to pay Womply over $86 million. Benworth
        acknowledged to the Reserve Bank that it may not have access to sufficient funds to pay Womply
        the amount of the interim award or any larger amount that may be finally awarded, which assertion
        is supported by Benworth’s financial statements provided to the Reserve Bank.

                 While the PPPLF Agreement does not require formal notice of defaults under the PPPLF
        Agreement, we wish to memorialize and provide notice of certain of the Events of Default that
        have occurred, without waiver of any other defaults that have occurred or may occur in the future.
        Accordingly, we hereby declare and provide notice to Benworth that Events of Default have
        occurred, as defined in the Operating Circular, including, without limitation, under sections (ii),
        (iii) and (vii) of the definition of an Event of Default. See Operating Circular at 2-3. The failure to
        include reference to other defaults or Events of Default in this letter does not constitute a waiver


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      Case 3:23-cv-01034-GMM             Document 146-6          Filed 08/02/24       Page 2 of 2


INTERNAL FR/OFFICIAL USE // EXTERNAL


 of any such other defaults or Events of Default, or of any rights or remedies that may be available
 under the PPPLF Agreement or applicable law.

         In addition to the foregoing, the Letters of Agreement state that “all Advances made to the
 Borrower pursuant to the PPPLF shall become a recourse obligation if, in the sole discretion of the
 Reserve Bank, the Borrower (i) has breached any representations, warranties, or covenants made
 under the PPPLF Agreement or (ii) has engaged in any fraud or misrepresentation in connection
 with any Advance or request to obtain an Advance under the PPPLF.” See each Letter of
 Agreement at 4. Accordingly, under the terms of the PPPLF Agreement, the Reserve Bank hereby
 notifies the Borrower that the Borrower’s Obligations under the PPPLF Agreement have become
 full recourse obligations of the Borrower.

          While the Reserve Bank hopes to continue to work cooperatively with Benworth as it has
 to date, the Reserve Bank has not and does not intend to waive any rights or remedies of the Reserve
 Bank under the PPPLF Agreement or applicable law; nor does it waive or acquiesce in any Event
 of Default, whether or not referred to in this letter. Without limiting the generality of the foregoing,
 the Reserve Bank reserves all of its rights and remedies with respect to Events of Default under the
 PPPLF Agreement, including, without limitation, the right to take possession of the PPPLF
 Collateral, collect all proceeds received by Benworth in respect of the PPP Loans and apply them
 in accordance with the PPPLF Agreement, and the right to assert claims directly against Benworth
 without first seeking recourse against the PPPLF Collateral.

         The Reserve Bank hopes to continue to work cooperatively with Benworth with respect to
 these matters in furtherance of the prompt and orderly repayment of the Advances and the
 protection of the PPPLF Collateral.

        Please contact Avery Belka (Avery.Belka@sf.frb.org)                     and    Braden     Parker
 (Braden.Parker@sf.frb.org) if you have any questions.

                                                  Sincerely,

                                                  FEDERAL RESERVE BANK OF SAN FRANCISCO



                                                  By: ____________________________
                                                  Name: Wallace Young
                                                  Title: Vice President, Credit Risk Management



        cc:
        Michael Hantman (Michael.Hantman@hklaw.com) - Holland & Knight LLP




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