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HomeMy WebLinkAbout4.04 Assignment of Cable TV Franchise CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: November 24, 1986 SUBJECT Assignment of Cable Television Franchise EXHIBITS ATTACHED Resolution RECOMMENDATION/�?( . Adopt Resolution FINANCIAL STATEMENT: The new Cable Company will be assuming all financial obligations of the existing agreement. r DESCRIPTION The City of Dublin enacted a Cable Franchise Ordinance and Agreement with Tele-Vue Systems, Inc. , a wholly owned subsidiary of Viacom International Inc. The franchise-- was negotiated through the joint efforts of the Cities of Dublin, San Ramon, Pleasanton and Livermore. The management of the Viacom system have advised the City that an investor group led by existing senior management are proposing to purchase Viacom' s operations . The transaction will result in the reorganization of the corporate structure of Viacom. As noted, the City' s current Franchise Agreement is between Tele-Vue Systems, Inc. If the change in ownership occurs, the management has proposed the operation of the local franchise under a newly created subsidiary, Viacom Cablevision of East Bay, Inc. Ms . Myrt Jones, General Manager of the local operations, has indicated that the new subsidiary is merely for internal organizational purposes and will have no practical impact on the continued operation of the cable system. The company has indicated that the changes will not result in an . alteration to the operations or management of Viacom or our local cable service. The information provided by Viacom to the City indicates that the change in ownership should provide stability for the corporation given that they have been the past target for hostile takeover activities. In this case, the company will continue to be managed by many of the senior managers who are currently with the company. The company has made arrangements with several financing entities to provide the investment revenue necessary to complete the transaction. The new company has agreed to be bound by all of the applicable terms and conditions which are a part of our existing Franchise Agreement . It is Staff ' s understanding that the Cities of Livermore, San Ramon and Pleasanton have adopted similar resolutions. In addition, this matter has been reviewed by the City Attorney and he foresees no problem with the assignment of the existing agreements to the new corporation. Staff would recommend that the City Council adopt the Resolution authorizing the assignment of the Cable Television Franchise to Viacom Cablevision of East Bay, Inc . ---------------------------------------------------------------------------- COPIES TO: ITEM NO. RESOLUTION NO. - 86 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN ************************** AUTHORIZING THE ASSIGNMENT OF THE CABLE TELEVISION FRANCHISE TO VIACOM CABLEVISION OF EAST BAY, INC. WHEREAS, Tele-Vue Systems, Inc. , a wholly-owned subsidiary of Viacom International Inc. ( "Viacom" ) , is franchised to provide cable television service in Dublin; and WHEREAS, an investor group led by Viacom' s senior management is engaged in a transaction involving a merger between Viacom and a newly-created corporation, as fully explained in a letter dated October 24, 1986; and WHEREAS, a new wholly-owned- subsidiary of Viacom, Viacom Cablevision of East Bay Inc. , has agreed to assume and be bound by all applicable cable television franchise terms and conditions in Dublin. NOW, THEREFORE, -BE IT RESOLVED that the City Council of the City of Dublin hereby grants its approval to permit 1 ) the transfer of control of Viacom to the investor group including Viacom' s senior management, as set forth in the letters dated October 24, 1986 attached hereto, and 2) the assignment of all applicable cable television franchise obligations to Viacom Cablevision of the East Bay, Inc . 1986. PASSED, APPROVED AND ADOPTED this 24th day of November, AYES: NOES : ABSENT: Mayor ATTEST: City Clerk VViacom Cablevision October 24, 1936 Mr. Richard Ambrose, City Manager City of Dublin 6500 Dublin Blvd. Dublin, CA 94560 Dear fair. Ambrose: I am pleased to advise you that an investor group, led by existing senior management of Viacom International Inc. , and with the backing of major financial institutions, is engaged in a transaction which will result in the reorganization of Viacom. The transaction will not cause any changes in the operations or management of Viacom or in ya.ur local cable service. The transaction will involve a merger between Viacom and a wholly-owned subsidiary of a new corporation which has been established by the investor group. Viacom will be the surviving corporation of this merger. For each share owned, Viacom's shareholders will receive $37.00 in cash, a fraction of a share of Exchangeable Preferred stock with an expected value of $7.00, and a fraction of a share of Convertible Preferred stock in Viacom's new parent corporation, convertible in the aggregate to 20% of the common stock. In connection with this transaction, the assets of our cable television system in your community will be assigned to a newly created subsidiary, Viacom Cablevision of East Bay Inc. , which will be wholly-owned by Viacom International Inc. This new subsidiary has been created merely for internal organizational purposes and will have no practical impact on the operation of the cable system. Appropriate arrangements have been undertaken to assure the continued financial strength of Viacom. As indicated by the attached letter, Manufacturers Hanover Trust Company has agreed to act as agent for a revolving credit facility with Bankers Trust Company as co-agent. Additional funding for this transaction has been arranged through Donaldson, Lufkin & Jenrette Securities Corporation, The First Boston Corporation, Drexel Burnham Lambert Incorporated, and The Equitable Life Assurance Society of the United States. This transaction will insure the continued stability, independence, and growth of the corporation. As you may be aware, Viacom has in the past been threatened by hostile takeover activities. Hostile takeovers, if successful , often result in upheaval , changes in management, and a breakup of -the target corporation and piecemeal sale of its assets. In the case of a cable company, this would be especially troublesome if a hostile raider lacked experience as a cable operator, being insensitive to the particular demands of the community. This proposed transaction, however, will allow Viacom management 6640 Sierra Lane, Dublin, CA 94568 • Mail: P.O. Box 2729, Dublin,CA 94568 • (415)828-8510 Mr. Richard Ambrose October 24, 1906 Page Two to continue to pursue its goals of excellence, as shown by its history of superior cable television service, and will ensure the integrity and continuity of Viacom. As mentioned previously, a new wholly-owned subsidiary of Viacom, Viacom Cablevision of East Bay Inc. , will assume all of the cable franchise obligations in your community. This continuing commitment is evidenced by the attached certificate from John W. Goddard, President of Viacom's cable operations who will also serve as President of our subsidiary. The purpose of this letter is to advise you of this transaction and to request your approval for the transfer of control of Viacom International Inc. and the substitution of Viacom Cablevision of East Bay Inc. as the cable television franchisee. I am enclosing a draft resolution which may be of some assistance to you in your consideratiolt of this matter. The vote of- the shareholders approving this merger is expected to occur prior to December 30, 1906, so your prompt attention to this matter will be sincerely appreciated. We will be contacting you in the immediate future to discuss the process to complete this transaction. Very truly yours, y r t Jo4 9es General Manager CERTIFICATE This .-All certify that Viacom Cabl evi si on of Ease Bay Inc. will assure and be bound by all of the applicable cable franchise terms and conditions in Dublin, California following the transaction involving the merger of Viacom International Inc. with a new corporation, of which Viacom will be the surviving corporation. W. Goddard President October 24, 1936 Ronald Lightstone Senior Vice President October 24, 1986 Corporate and Legal Affairs To whom it may concern, I am pleased to confirm that an investor group consisting of members of the senior management of Viacom International Inc., Donaldson, Lufkin & Jenrette Securities Corporation, The First Boston Corporation, Drexel Burnham Lambert Incorporated, The Equitable .Life Assurance Society of the United States and certain other investors has received certain commitments for the financing of the acquisition of Viacom International Inc. , subject to the satisfaction of certain terms and conditions as follows: 1. The Equitable Life Assurance Society of the United States has agreed to purchase: certain Junior Subordinated Debentures in the principal amount of $250,000,000; certain Exchangeable Preferred Stock in the face amount of $40,000,000; and certain common stock for $50,000,000. 2. Donaldson., Lufkin & Jenrette Securities Corporation, First Boston, Inc. and Drexel Burnham Lambert Incorporated are highly confident of their ability to raise approximately $1,000,000,000 from the sale of debt and equity securities in connection with the acquisition of Viacom International Inc. 3. Manufacturers Hanover Trust Company ("MHTC") has agreed to participate in, and act as agent for, a secured revolving credit facility in the original principal amount of $1,350,000,000 (the "Credit Facility") to be made available for the principal purpose of financing the acquisition of Viacom International Inc. MHTC will provide up to $504,000,000 of the Credit Facility. Bankers Trust Company ("BTC") will act as co-agent and will provide up to $300,000,000 of the Credit Facility. 4. MHTC and BTC have also agreed to use their best efforts to assist in forming a group of commercial banks to provide the remainder of the Credit Facility. MH1C and BTC have received expressions of interest in participation by various commercial banks in excess of the remaining original principal amount. ' Very truly yours, J � Viacom International Inc.1211 Avenue of the Americas,New York,N.Y.10036.Tel.(212)575-5175