Loading...
HomeMy WebLinkAboutAgenda - 06-29-2000-5bORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: June 29, 2000 Action Agenda Item No. ~~` .SUBJECT: America Online, Inc., Time Warner Inc., and MediaOne (AT&T) Request to Transfer Control and Ownership Among and Between the Entities. DEPARTMENT: County Manager PUBLIC HEARING: (Y/N) No ATTACHMENT(S): INFORMATION CONTACT: 1) Bob Sepe Report Albert Kittrell ,ext. 2300 (American Online, Inc., Time Warner Corintha Barber, ext. 2300 Inc., and MediaOne (AT&T) Request TELEPHONE NUMBERS: to Transfer Control and Ownership Hillsborough 732-8181 among and Between the Entities.) Chapel Hill 968-4501 2) Resolution NO. 00--Draft #2A Durham 688-7331 Mebane 336-227-2031 PURPOSE: 1) To review a report on America Online, Inc., Time Warner Inc., and MediaOne (AT&T) Request to Transfer Control and Ownership among and Between the Entities. 2) Adopt a resolution transferring ownership and control of Time Warner to AOL and MediaOne to AT&T. BACKGROUND: On February 8, 2000 Time Warner notified the County of a proposed AOL and Time Warner, Inc. merger and submitted a completed FCC Form 394. The Federal Communications Commission allows the franchise authority (Orange County) to review the legal, technical and financial qualifications of the new owner of a cable television franchise. The County must approve ar deny the transfer resolution based upon findings of fact. Bob Sepe, Consultant to Triangle J Council of Governments on cable television regulatory matters, has reviewed FCC Form394 on behalf of the County and submitted a report with findings and recommendations. The County Cable TV Citizen Advisory Committee reviewed the report on April 13, 2000. Since the May 16, 2000 Board of Commissioner Meeting, Dave Permar has revised the proposed Resolution. Michael Patrick, Chair of the County Cable Committee will present the report to the Board. Both Bob Sepe and Dave Permar will be in attendance to respond to questions. FINANCIAL IMPACT: N/A RECOMMENDATION(S): The Manager recommends that the Board adopt a resolution consenting to the transfer of control of a cable television franchise from Time Warner, Inc. to AOL Time Warner, Inc. and a transfer of control from Media One Group, Inc. to AT&T Corporation. The County's approval is subject to acceptance by Time Warner Cable/Advance New House of the conditions stated in the resolution. z ~. etion a udits MEr~o~uM TO. John Link Orange County Manager PO I3ox 8181 Hillsborough, NC 2727H FRAM: Robelt F. 5epe Information Service Manager • 8yU,3521 5UBJECT: America Online, inc., Tune Warner Inc., and MediaOne (AT&T) Request to Transfer Gontral and Ownershi amon and Between the Entities. Y have reviewed the Company's filing, supporting documents furnished by the company and conducted fact finding discussions with company represelatatives, ?be informatiop aad the fin$ncial data provided by the parties submitted as part of the Transfer of Ownership/Control filings were prepared by the management of Companies involved. The documents were reviewed to determine whether the company provided sufficient information, consistent with that prescribed by the Federal Communications Commission. Questions regarding the transfer were posed to the parties and subsequent fact finding discussions were conducted regarding the transfer. The documents submitted by the company are believed to be free of material misstatemerlts and that the accompanying report provides a reasonable basis for my recommendation. . The transfer resolution shall be provided T1COG's attorney David Perrnar, under separate cover. lfyou have not received the resolution, which must be approved by duly 1v~, call 1vlr. Permar at 919856-~9~4d, xc. Rene Boyene Dada Pen~tar Franchise Fc:e U-Tax Audfuin & Cable Television Administration 101 Pocono Lame, Cary, , Norlh Garolii~x 27513-i31G Vaicc # 919.4G7.53~2 Pgx # 919.460.lyR6tt 3 SUMMARY The franchise documents, cable standazds ordinance and franchise agreement, prohibit the transfer of either control or assets, however accomplished, without the prior consent of the franchise authority. The proposed transaction will not result in the assignment of the franchise to anew entity. The transfer will alter the ownership (stock) and control (management) of Time Warner Inc. (Time Warner). The new company will be AOL-Time Warner. This transaction raises several important public policy questions, which must be considered. The issue centers around "Open Access", a form of common carrier status placed on the cable company's broadband high-speed Internet platform. The arguments suggesting that local governments condition their approval upon a requirement that AOL-TW offer open access to unaffiliated Internet service and e-tailers are presented more fully in the report. Regardless, it is imperative that the franchise authority secure certain assurances from the new management entity that this hypothecation will not adversely impact current and future subscribers, rates, the cable distribution system, Time Warner Cable-Advance Newhouse's (TWEAN) business and customer service policies and practices. The franchise and FCC-394 documents direct Time Wazner to furnish the franchise authority a full set of descriptive identifying particulars about the proposed transaction. Also, by supplying copies of all documents pertaining to the transfer, the Company has complied with the transfer of ownership provisions of the current Franchise Agreement. The material change in the ownership and management structures of Time Warner require the franchise authority to review, weigh and approve the transfer of ownership and control among and between the entities. Although, Time Warner did not submit FCG394 documents to the City regarding the sale of MediaOne's 2S.S 1 % ownership interest in Time Warner Entertainment, it is both necessary and prudent for the City to acknowledge that this transaction is taking place. To evaluate the proposed sale of MediaOne to AT&T and the merger of AOL and Time Warner Inc., the following issues concerns and documents were cazefully analyzed and considered: 1. Information gathered during telephone conversations with the parties' representatives and responses to questions about the deal; Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Cazolina 27S 13-5316 Voice # 919.467.5392 Fax # 919.460.6868 4 2. Assurances from the parties that they agree to be bound by the terms and conditions in the franchise agreement; 3. The completed FCC-394 Applications For Franchise Authority Consent To Assignment or Transfer of Control of Cable Television Franchise; 4. Any outstanding issues the franchise authority may seek to resolve as a condition of the transfer; and 5. Any recommendations by staff. The Cable Act of 1992, Section 617(e), stipulates that the transfer request must be "accompanied by such information as is required in accordance with Commission regulations and by the franchise authority." It also provides a one hundred-twenty (120) day review period to allow the franchise authority to examine the various aspects, such as the fmancial, legal and management implications, of the proposed transaction. The 120 day period commences from the date the cable operator submits the transfer request to the franchise authority along with the information required by the franchise agreement. The consultants spoke with Time Warner representatives to discuss issues associated with the transfer. Also, they spoke with attorneys from Time Warner's home office who has the responsibility to shepherd the merger. The AOL-Time Warner one hundred twenty-(120) day review period commenced on Mazch 9, 2000. Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Carolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6868 5 REPORT AOL - TWI - AT&T TRANSFER OF OWNERSHIP &CONTROL III. BACKGRQUND: Commensurate with the Cable Act of 1992, the Federal Communications Commission promulgated a transfer of ownership procedure to allow franchise authorities to review the legal; technical and financial qualifications of the new owner/transferee; and determine whether or not the transferee is qualified to assume the duties and responsibilities ofoperating acable-telecommunication system. The FCC-394 form must be completed by the operator and provided to the franchise authority to disclose the business matters associated with the transfer. It requires the cable operator to: 1) furnish a copy of the document providing for the transfer of control from TWI to AOL 2) transfer of ownership from MediaOne to AT&T; 2) address whether the transferees are legally qualified to transact business in North Carolina; 3) address the character qualifications of the transferees; 4) discuss the transferee's financial qualifications; and 5) present evidence that the transferee is technically qualified to operate the cable system. A. AT&T - MediaOne Acquisition AT&T's acquisition of MediaOne's 25% stake in Time Warner Entertainment, a limited partnership with 9.7 million subscribers that also include the Warner Brothers Studio and the Home Box Office premium cable channel, is barred under Federal cable-ownership limits. These limits prohibit any cable operator from serving more than.30 % of cable television customers. AT&T's acquisition of MediaOne would boost AT&T's market share to 42% of the homes served by cable television As a result, the federal government (FCC) has ordered AT&T to divest itself of cable systems or partial stakes in other operators or programming interests, such as Liberty Media Group to comply with the federal ownership limitsr. Without divestitures, the merged AT&T-MediaOne would serve 34.4 1FCC Document CC92-12, June 5, 2000. Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Carolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6868 6 million subscribers or 41.8% of Multichannel Video Programming Distributor (MVPD) subscribers, which represents 51.32% of nationwide cable subscribers. On June 5, 2000, the FCC has granted conditioned approval of the AT&T-MediaOne Merger. As anon-severable condition to granting the application, the FCC requires the applicants to complete one of the following options to reduce its attributable ownership interests to 30% of MVPD subscribers nationwide: 1) divest their interests in Time Warner Entertainment; 2) insulate their interests in Time Warner Entertainment (TWE) by ending involvement in TWE's video programming activities, which entails selling AT&T's programming interests, including Liberty Media Crroup; or 3) divest their interests in other cable systems, which involves divesting cable systems serving approximately 11.8% of subscribers nationwide (i.e., more than 9.7 million subscribers or more than half of AT&T's current subscribers) If AT&T chooses to sell its TWE interest (option #1), it is likely that the City will have to review and approve that transaction as well. The new owner could be another cable company, a telephone company, another Internet service provider or some other company seeking to position itself the new e-commerce economy. A. AUL-TWI Merger AOL is acquiring Time Warner. To effect the merger, the companies propose to eliminate their existing stock and issuing shares in a new company, AOL-Time Warner. This is the largest corporate merger in the history of the USA, Time Warner, the world's largest media and entertainment company, will be acquired in a stock swap by America Online for about $168 billion. The merger unites the biggest name in traditional media with the world's largest Internet company. The merger will transform the Internet from a communication medium, originally coveted by academic and scientific professionals, to a highly evolved ubiquitous media entertainment and communication economic engine. Time Warner was created in 1990 merger of Warner Communications and Time, Inc. while AOL was founded in 1985. AOL has four times the net profit of Time Warner. For the fiscal year ending June 30~', 1999, AOL earned $762 million on $4.8 billion in sales against TWI's $26.8 billion gross revenues. While AOL has become a cable and telecommunication company, the merger completes the transformation of Time Warner's cable systems into comprehensive digital networks. The merger grants AOL access to Time Warner's 20 million Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Carolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6868 7 homes, making AOL the lazgest provider of information distributed via a wired broadband platform. It offers AOL's 13 million customers, many of which are Time Warner cable subscribers, direct high speed access to AOL's content engines via the cable modem platform. Likewise, Time Warner cable subscribers will have access to the same platform and content database delivery engines. Soon, Time Warner's vast intellectual property libraries, as well as AOL's, will be delivered at light speed via fiber optic cable and cable modems upon the click of a mouse and fora "small fee" to the public. The combined revenues of the media giant are expected to exceed $30 billion. Under the deal, Time Warner shareholders will receive 1.5 shares of AOL-Time Warner for each share of Time Warner stock. AOL stockholders will receive one share of AOL-Time Warner stock for each share of America Online stock. The market value of Time Warner is estimated to approach $97 billion and AOL is currently valued at $164 billion. AOL offers services in 15 countries and 7 languages. Time Warner, via CNN serves 1 billion households world wide; it has 2.2 million CompuServe customers and 120 million magazine readers. III. METHODOLOGY: Time Warner's submission to the Franchise Authority was evaluated to determine whether the operator provided information about the transferee consistent with the procedures prescribed by the Federal Communications Commission. Both company provided and public documents pertaining to the AOL arid AT&T transactions were read carefully. Information furnished by the transferee was evaluated against similar information known by the consultant as well as information gathered over time by the consultant from trade journals and electronic information sources about the transferee's character, legal, technical, financial-business practices. On occasion, discussions with Time Warner representatives were conducted to clarify issues and concerns related to the transactions. In addition to the franchise authority, the Federal Trade Commission conducts its own independent review of the transfer/merger. FTC attorneys have the ultimate responsibility to assess the impact of the merger upon the national competitive telecommunication environment. Both transactions, MediaOne to AT&T and the AOL-TWI merger must be approved by the FTC. Any decision by the franchise authority regarding the proposed transactions may be rendered moot, should the FTC rule that one or both transfers are not in the public's best interest and issue an order to disapprove either transaction. Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Cazolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6868 8 A thorough review of print and electronic media trade journals was performed to become better acquainted with the various aspects of the transaction. III. FINDINGS: A. Time Warner -America Online The merger is not about cable television per se, but about Time Warner's CEO, Gerry Levin, merging Time Warner's exceptionally branded content with the geometrically expanding Internet world of America Online driven by its CEO Stephen Case. Time Warner needs AOL's experience moving content over the Internet and AOL need's TIME WARNER's broadband pipe to grow its content businesses. The merger represents the best of bath possible worlds for entrepreneurial businesses. The merger is a vertical integration of the businesses involved and it postures the new entity AOL-Time Warner as a dominant global farce in the media entertainment business. Historically, vertical integration results in preferential treatment by the common ownership entities to the exclusion of other competing businesses. Continued vertical integration of content, intellectual property owners, and conduit, Internet-telecommunication, providers may severely disadvantage unaffiliated businesses and result in predatory service rates. The preeminent concern relates to Open Access. Consumer gaups feaz that cable operators, such as Time Warner and AT&T, offering high-speed cable modem Internet access could control access to the Internet and imperil the low cost ubiquitous nature of the Internet. Significant reputable consumer and industry groups, such as the Consumer's Federation of America, the Center for Media Federation in America and the OpenNet Coalition, raised the flag on this issue to demand an "open accessz" platform. The US Congress and local governments brought sufficient pressure to beaz upon the parties whereby on February 29th, AOL and Time Warner issued a MOU or Memorandum of Understanding (Exhibit A) committing their cable network to an open access standazd to offer consumers a choice between unaffiliated Internet Service providers. ZThe ability of consumers to choose between and among multiple Internet Service Providers on a high-speed cable (television) telecommunication broadband platform. Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Cazolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6868 9 The MOU offers that AOL-TW will allow independent ISPs to sell Internet portal and content services directly AOL-Time Warner customers thereby establishing a direct link between the ISP and the customer. Road Runner (RR) will be among the ISP choices available to AOL-Time Warner customers. This commitment is non-binding, nor does it suggest unaffiliated providers will be able to gain access to the broadband platform on terms that are equivalent to those offered affiliated companies. Because the MOU was "freely" offered by the parties, the Federal Government has withdrawn Open Access as a condition of merger approval. The new company will have lots of cash, lots of customers, lots of content, and unrneasurable values like the synergy produced by cross-marketing web sites to television. to magazines. Management has been slow to announce operating plans. Since the merger announcement, AOL has dropped about a third of its value, but it will continue to attract new investors. Once the merger has been completed, AOL-Time Warner will find itself well-positioned with cash flow that will grow faster than a traditional cable or Internet company. On Apri125th, Consumer groups3 demanded a major restructuring of the proposed Time Warner - AOL merger because it would create dominate the Internet market and consumers would have fewer choices for Internet services and content. The fear is that the combined companies would offer only AOL's service on Time Warner's broadband cable modem platform; thus, blocking rival Internet service providers nondiscriminatory access to its customers via the cable system. Although the companies entered into a Memorandum of Understanding, see Exhibit I, pledging to open up their cable TV lines to other Internet service providers, consumer groups want "hard" assurances that any unaffiliated ISP would have access to the high-speed cable modem platform at "reasonable terms and conditions." This concept is known as "open access," and it has been the source of significant public policy debate across the country. With regard to the Open Access issue, a new United States District Court decision (MediaOne Group, Inc. et al v. County of Henrico, Virginia) was issued May 10, 2000. The Court ruled that a local government's authority on the Open Access issue is preempted by the Federal Cable Act. Last year, another United States District Court in Oregon held that a local government's authority on Open Access is not preempted by the Federal Cable Act, AT&T. Corp., et al v. City of Portland, aConsumer Federation of America, Consumers Union, etc. Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Carolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6868 to USDC, Oregon CV-99-65-PA. Neither decision is controlling in North Carolina. The Oregon decision is on appeal and the Virginia decision is likely to be appealed. No doubt, there will be some resolution of this matter at the federal level. Considering North Cazolina's strong local government law relating to the regulation of cable operators as "public enterprises," it would be appropriate for a local government to include an "Open Access" provision as a condition for granting approving the AOL-TWC merger. Absent any requirement by local governments to obligate AOL-TW to adhere to the terms of the MOU, the parties (AOL, Time Warner and AT&T) can exercise their discretionary ability to restrict or even cut off customers from content and products offered by unaffiliated Internet based competitors. A. MediaOne - AT&T USWest, a former Regional Be11 Telephone Company (RBOC), made a corporate decision in the 1990s to enter the cable television business. They purchased the assets of multiple system providers (MSOs), such as Colony Cable as well as a 25% interest in Time Warner Entertainment. USWest named its cable division MediaOne. Recently, USWest decided to concentrate on its core business, telephone service and decided to divest itself of its cable television assets. Simultaneously, AT&T, a long distance telephone company, received authority from the federal government to provide local telephone service. AT&T reasoned that they could either lease `Bell' lines or deploy their own network. AT&T decided to pursue the third alternative, to purchase cable systems and use those wires to provide local and long distance telephone service to its customers and compete against the Bell telephone companies and GTE. AT&T's acquisition of MediaOne's 25.51 % shaze of Time Warner Entertainment Advance Newhouse will give it a 32% interest in Time Warner's high speed Internet service, Road Runner. When this interest is combined with AT&T's 58% stake in Excite home, MediaOne's high-speed Internet service, places AT&T squarely is in the position of dominating the two prominent broadband-cable modem services. Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Cazolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6868 11 The federal ownership statutes limit any one cable operator to no more than 30% of the marketplace. AT&T's purchase of MediaOne boosted its national market share to 39%. Although, MediaOne surrendered its management rights to Tirne Warner, this did not deter the FCC from ruling that the transaction exceeded the federal limits. The FCC is not enforcing the rule because a federal district court judge in 1993 ruled that the statute authorizing the 30% cap was unconstitutional because it violated the First Amendment. The matter was appealed to the US Court of Appeals in December 1999 and a decision is expected later this year. The FCC believes that the lower court's ruling will be reversed and the 30% statute cap will be upheld. Consequently, the FCC has advised AT&T that they would have 180 days from the date of decision to come into compliance. Compliance could mean that i) AT&T could exchange its Time Warner stake for a sweet heart contract with AOL-Time Warner to provide phone service over their cable systems or ii) AT&T could divest itself of its Rainbow Media Holdings, Inc., and Liberty Cable properties to comply with the 30% cap rule. MediaOne initially invested $1.5 billion in Road Runner's start-up. This investmerit's current value approaches $15 billiona. Because of RR's exceptional appreciated value; a buyout of AT&T's interest by the new entity, AOL -Time Warner, is extremely unlikely because it is cost prohibitive and assets would be better spent to upgrade existing networks and enhance services. The Open Access Alliance of the Say (San Francisco) Area conducted a study5 and subsequently reported that a cable broadband monopoly would result in higher Internet access prices, $5 to $15 monthly, absent competition. The merger validates Open Access as a solid business model for delivery of Internet and telephony via cable. With AT&T as a major player, there can be no doubt that Open Access is compatible with their care business. This means that the intellectual property and technology issues related to Open Access have become firmly established6. 4Talking Up the Deal, Multichannel News, January 24, 2000. SThe Business journal of San Jose, March 13, 2000. 6Broadband in the Public Interest, February 10, 2000 -Volume I, No. 7 Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocorio Lane, Cary, North Carolina 27S 13-5316 Voice # 919.467.5392 Fax # 919.460.6868 12- Closed Access, the absence of Open Access, constitutes a power vested in cable - telecornmunication companies. This power, if not mitigated by government, can result in a regime that determines how broadband gateway telecommunications should develop. Closed Access grants the cable-telecommunication companies, like AOL-Time Warner, a monopoly on the high-speed broadband platform. As such, they have. the ability to protect themselves from competitors by not allowing unaffiliated ISPs access to the broadband.platform or by restricting or limiting Internet traffic to unaffiliated competitive ISPs. Common wisdom offers that the competitive marketplace, but not government regulation, is the best means to assure widespread availability ofhigh-speed Internet service. To make certain that a competitive marketplace evolves, the government should implement minimalist measures to assure Open Access to the broadband platform so that consumers can benefit from i) choice between content providers, ii) lower prices and iii) improved service. On April 25th, consumer groups voiced their concern regarding the acquisition of Media4ne's 2S.S 1 % interest in Time Warner Cable by AT&T. This business deal would establish AT&T as the largest and most dominant cable television company in the United States. The acquisition locks the number 1 and 2 largest cable operator's together in a gigantic conglomerate with significant market power and vast telecommunication resources. C. Financial Aspects of the Deal for the CEOs The deal creates several sets of multimillionaires and places Gerald Levin and Steve Case squarely in the super wealth class. Recall that AOL is swapping 1.5 of its shares for each Time Warner share. The day before the deal was announced, AOL stock was trading at $75 per share, Time Warner was at $64 per share: AOL is paying a bit above $110 a share, a $45 premium over the pre-deal price of Time Warner. The merger represents a good deal far Time Warner stock shareholders and Gerald Levin. The $110 price increases the value of Levin's unvested options by $125 million and the value of his vested options by $240 million; total gain is $365 million. Steve Case is the clear winner. The value of his unvested options exceeds $600 million, which he could not otherwise sell unless AOL was traded to a new company. Mr. Case's vested options are valued at near $775 million; his new found wealth approaches $1.375 billion. Cable Carried Incentive for AOL Merger, Allan Sloan, Newsweek. Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Carolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6868 13 D. Public Policy Questions to Consider The questions for local government officials to weigh fallow. Without Open Access AOL-TW Internet service subscribers maybe directed first to Company or affiliated content providers and would have to perform intense searches to find similar content and e-commerce retail outlets offered by independent providers. The Internet, atwo-way communication pathway, came of age over the common carrier telephone system. Recently, it made a transition to the cable television broadband platform. If local government concludes the Internet must be an "open medium," and that it is a significant public interest issue, then it must act to preserve the Internet's common carrier heritage. Absent any requirement by government to obligate AOL-TW to the terms of the MOU, AOL-Time Warner has the power to limit their customers from web content offered by unaffiliated Internet service providers. 2. Whether local government should take up the gauntlet and become involved in over azching anti-competitive monopolistic concerns, such as the City of Portland's stance on Open Access, currently before the 9th Circuit Court of Appeals, is a legitimate public policy question. As Portland learned, doing so may result in substantial legal defense expenditures. Henrico County, Virginia is now traveling the same path. RECOMMENDATIONS Although the acquisition of Time Warner by America Online and MediaOne by AT&T is not without some regulatory and anti competitive uncertainty, the long term potential economic and technological benefits a vertically integrated company with a unique sets of expertise, is both a positive and negative aspect of the transfers. Accordingly, to guazd against possible uncertainties, it is recommended that the Franchise Authority: Consent to the transfer with conditions; and 2. Certify that the current .franchise is in full force and effect; and 3. Direct AOL-Time Warner to be bound by the Cable Television Franchise Ordinance and perform all duties and obligations of the grantee thereunder; and Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Carolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6868 14 4. Carry over any transgressions or issues to the new entity; and 5. Prohibit any revaluation of intangible and tangible assets by the new entity to become the basis for future rate increases whereby advising AOL-Time Warner that the franchise authority intends to exercise its rate regulatory prerogatives pursuant to the Cable Act of 1992 to ensure that the current value placed upon the intangible assets of TWEAN shall not increase as a result of the transfer and adversely impact subscriber rates; and 6. The City's approval is rescinded if TWEAN does not accept the terms of the transfer resolution within 30 days or challenges any provision of the transfer in court; and 7. Direct TWEAN to reimburse the City for any direct and indirect expenses associated with the transfer review process; and 8. ,Direct AOL-Time Warner to implement Open Access to protect the public interest and ensure continued competition among and between Internet Service Providers (ISPs) and equal access to the cable modem broadband platform by customers served by unaffiliated ISPs whereby granting unaffiliated Internet Service Providers (ISPs) use of the broadband cable modem platform on terms and conditions identical to those ISPs, e-commerce and e-tailers afEliated with America Online-Time Warner. PROCEEDING The franchise authority must approve or deny a transfer resolution, based upon Ends of fact, regarding the approval or denial of the cable operator's FCC-394 transfer request. The franchise authority should adopt the staff report as its own and grant the opportunity to comment on the matter; it is suggested that the public comment period coincide with a regular public meeting. A transfer resolution, conveying approval is attached. To be valid, the Resolution must be executed following the conclusion af: a. a public meeting where the counciUcommission/board grants interested parties an opportunityto comment; and b. adoption by the Franchise Authority of this report as its own (required by FCC rules). It is appropriate for public comment to be heard, related to the transfer of ownership. A statutory public hearing is not required. It is customary to call for a public comment in these matters; the Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Carolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6868 15 comment period may be publicized by issuing a press release to the print and electronic media, and otherwise announce the "call for public comment" in other ways. The cable company must be notified of the public meeting and advised to have a representative present to comment, rebut and/or respond to questions posed by elected officials. Exhibit I MEMORANDUM OF UNDERSTANDING Between Time Warner Inc. And America Online, Inc. REGARDING OPEN ACCESS BUSINESS PRACTICES February 29, 2000 1. This Memorandum of Understanding ("MOU") sets out the commitments that AOL Time Warner will make to provide open access (i.e., to make a choice of multiple Internet Service Providers ("ISPs") available to consumers) on its broadband cable systems. It is the intention of the parties to enter into as quickly as possible a binding definitive agreement to provide broadband AOL service on Time Warner's cable systems, which will be used as a model for the commercial agreements that will be available to other ISPs. 2. AOL Time Warner is committed to offer consumers a choice among multiple ISPs. Consumers will not be required to purchase service from an ISP that is affiliated with AOL Time Warner in order to enjoy broadband Internet service over AOL Time Warner cable systems. AOL Time Warner intends to encourage actively other cable operators similarly to provide consumers with a choice of broadband ISP offerings. 3. AOL Tirne Warner will effectuate such choice for consumers by negotiating arm's-length commercial agreements with both affiliated (such as AOL) and unaffiliated ISPs that wish to offer service on the AOL Time Warner broadband cable systems. Pursuant to such commercial agreements, AOL Time Warner will partner with ISPs to offer consumers a choice of competing broadband Internet service offerings. Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Carolina 27513-5316 Voice # 919.467.5392 Fax # 919.440.6868 16 4. AOL Time Warner will not place any fixed limit on the number of ISPs with which it will enter into commercial arrangements to provide broadband service to consumers. AOL Time Warner will provide, its consumers with a broad choice among ISPs, consistent with providing a quality consumer experience and any technological limitations in providing multiple ISPs on its broadband cable systems. . 5. The terms of the commercial agreements between AOL Time Warner and ISPs wishing to provide broadband service will not discriminate on the basis of whether the ISP is affiliated with AOL Time Warner. Thus, while the economic arrangements reached by AOL Time Warner and ISPs wishing to provide broadband service will vary depending on a number of factors (such as the speed, marketing commitments, and nature and tier of the service desired to be offered), AOL Time Warner will not discriminate in those economic arrangements based upon whether or not the ISP is affiliated with AOL Time Warner. T.n addition, AOL Time Warner will operate its broadband cable systems in a manner that does not discriminate among ISP traffic based on affiliation with AOL Time Warner. 6. AOL Time Warner will allow ISPs to provide video streaming. AOL Time Warner recognizes that some consumers desire video streaming, and AOL Time Warner will not block or limit it. 7. AOL Time Warner will allow ISPs to connect to its broadband cable systems without purchasing broadband backbone transport from AOL Time Warner. 8. Consistent with technological capability, AOL dime Warner will offer ISPs the choice to partner with it to offer broadband Internet service on a national (on all AOL Time Warner cable systems), regional or local basis, in order to facilitate the ability of consumers to choose among ISPs of different size and scope. AOL Time Warner is committed to bring the benefits of the Jnternet to all Americans, and will not allow ISPs to offer "redlined" service to only a portion of an AOL Time Warner cable system that is fully enabled to ,provide broadband service. 9. AOL Time Warner is also committed to allow both the cable operator and the ISP to have the opportunity to have a direct relationship with the consumer. Accordingly, both the cable operator and the ISP will be allowed to market and sell broadband service directly to customers. When AOL Tune Warner's cable systems sell broadband Internet service to a customer, they will be entirely responsible for billing and collection. When an ISP sells broadband Internet service directly to a customer, it may, if it so chooses, .bill and collect from the customer directly. Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Carolina 27S 13-5316 Voice # 919.467.5392 Fax # 919.460.6868 •17 10. This MOU represents an initial step by Time Warner and AOL to articulate the terms, conditions and pazameters under which a combined AOL Time Warner will offer consumers access to multiple ISPs on its broadband cable systems. It is the intention of the parties to continue to refine those particulazs in a manner that is responsive to, and consistent with, the desire of consumers to have a choice among multiple ISPs offering broadband service and the still-evolving nature of the cable infrastructure. 11. All of the foregoing is subject to all pre-existing obligations of Time Warner, including without limitation Time Warner's agreements with Serviceco, LLC (d/b/a Road Runner) and its fiduciary and other obligations to its partners. However, Time Warner will endeavor to reach agreements and accommodations with third parties to which pre-existing obligations aze due that would permit the full implementation of the commitments described herein as quickly as possible. Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Carolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.686$ 1$ Exhibit II REQU]REMENTS OF FCC'S CONDITIONED APPROVAL OF THE AT&T-MEDIA,ONE MERGER • As anon-severable condition to granting the application, the FCC requires the applicants to complete one of the following options to reduce its attributable ownership interests to 30% of Multichannel Video Programming Distributor (MVPD) subscribers nationwide: o divest their interests in Time Warner Entertainment; o insulate their interests in Time Warner Entertainment (TWE) by ending involvement in TWE's video programming activities, which entails selling AT&T's programming interests, including Liberty Media Group; or o -divest their .interests in other cable systems, which involves divesting cable systems serving approximately 11.$% of MVPD subscriber's nationwide (i.e., more than 9.7 million subscribers or more than half of AT&T's current subscribers). • The merged firm must file with the~Cable Services Bureau, within six months from the closing of the merger, a written document specifying which of the foregoing three compliance options it has elected to pursue. • The merged firm must complete the elected compliance option by May 19, 2001. • If the merged firm has not completed the elected compliance option by the May 19, 2001 deadline, then it will be required to place into an irrevocable trust for the purpose of sale 'the assets that it must divest to satisfy the 30% limit. • . Sixty days before the compliance deadline, May 19, 2001, the merged firm must file with the Cable Services Bureau a written document that either (a) states that it will be in compliance by the deadline, or (b) states that it will not be in compliance and describes the irrevocable trust arrangement that it will complete by the May 19, 2001 deadline. • During the period prior to compliance with the foregoing conditions, the merged firm must comply with interim conditions (originally proposed by the applicants) that are designed to mitigate the potential harm to the diversity of programming and competition during the compliance period. • Appendix B of the FCC's Memorandum Opinion and Order lists the interim conditions and related enforcement mechanisms, which include safeguazds to limit the merged firm's involvement in the video programming activities of Time Warner Entertainment and the Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Carolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6$6$ 19 programming networks in which the merged entity has attributable ownership interests (including Liberty Media Group and Rainbow among others.) • Appendix B also outlines strict enforcement mechanisms to ensure compliance with the foregoing non-severable conditions. Failure to comply with these conditions and safeguards during the transition period can result in a forfeiture of up to $100,000 for the first failure and up to $250,000 for additional failures. Continuing failure by AT&T to comply with these interim conditions can result in additional penalties of up to $10,000 per day, and up to $100,000 per day after 5 days of not resolving the continuing failure. FACT SHEET: FCC's Conditioned Approval of AT&T-MediaOne Merger FCC's Cable Horizontal Ownership Rules The 1992 Cable Act required the Commission to establish rules and regulations limiting the number of cable subscribers a company is authorized to reach through its own cable systems or those in which it has an attributable ownership interest. Tn 1992, the FCC adopted cable horizontal ownership rules that limited the reach of one entity to 30 percent of cable subscribers nationwide. On October 8, 1999, the FCC adopted new cable horizontal ownership rules that maintained a 30 percent limit, but calculated total horizontal ownership by counting nationwide subscribers of cable, direct broadcast satellite (DBS) and other multichannel video. programming distributors (MVPD), not just cable homes passed. At the time the rules were revised, a 30% limit on MVPDs subscribers was effectively equal to 36.7% of cable subscribers nationwide. FCC's Cable Ownership Attribution Rules The FCC's cable ownership attribution rules determine whether the size or type of an entity's ownership interest in a cable system is such that it confers on the entity the ability to influence or control the operations of the cable system or creates economic incentives to take actions that concern the FCC. Thus,.the cable ownership attribution rules identify ownership interests that raise issues of concern to the FCC. Multichannel Video Pro rammin Distributor PD Subscribershi • Nationwide MVPD subscribers: 82.36 million • Nationwide cable subscribers: 67.1 million • Thirty percent of nationwide MVPD subscribers permits an operator to serve 24.7 million subscribers Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Carolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6868 20 • AT&T serves 18.96 million subscribers, or 23 percent of MVPD subscribers nationwide • Excluding its attributable ownership interest in Time Warner Entertainment (TWE), MediaOne serves 5 million subscribers, or 6 percent of MVPD subscribers nationwide • TWE serves 12.6 million subscribers, or 15.3 percent of MVPD subscribers nationwide Without divestitures, the merged AT&T MediaOne would serve 34.4 million subscribers or 41.8% of MVPD subscribers, which represents 51.3290 of nationwide cable subscribers. Enforcement of the Cable Horizontal Ownership Rules On May 19, 2000, the U.S. Circuit Court for the District of Columbia upheld the constitutionality of the statute underlying the FCC's rules on cable horizontal ownership. That court decision automatically lifted the FCC's voluntary stay and the agency immediately began enforcing its 30% horizontal ownership.limit. Section 613 and the FCC's Cable Horizontal Ownership Rules 1. 1992 Cable Act required the FCC to set a horizontal ownership limit for cable. 2. Daniels Cablevision challenged the constitutionality ofthe statute in District Court. 3. September 1993 -District Court agreed that the statute was unconstitutional. 4. FCC appealed to the U.S. Court of Appeals far District of Columbia Circuit. 5. FCC adopted 30% as the ownership limit, but voluntarily stayed enforcement of the rule because of the District Court's ruling. 6. Tirne Warner challenged the 30% rule as unconstitutional in the U.S. Court of Appeals for the District of Columbia Circuit. 7. D.C. Circuit Court consolidated the challenge to the statute (Daniels) and the challenge to the rules (Time Warner). S. On October 8, 1999, the FCC revised its 30% ownership limit to account for all multichannel video program distributor (MVPD) subscribers, not just cable homes passed. Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Carolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6868 21 9. The D.C. Circuit Court decided to consider sepazately the challenge to the statute and the challenge to the FCC rules. l0.On May 19, 2000, the D.C. Circuit Court upheld the constitutionality ofthe statute requiring ownership limits. The FCC's voluntary stay on enforcing its rules was automatically lifted. 11. D.C. Circuit Court will hear oral arguments on the FCC rules on October 17, 2000. Local Phone Competition • Local competitors added 65 percent of new business lines in the third quarter of 1999. • In 1996, competitors to the incumbent phone companies had one percent of the local market. - In the second quarter of 1999, competitors reached siac percent of the mazket. • AT&T provides residential local telephone service to SS5,000 customers nationwide. - MediaOne provides residential local telephone service to 100,000 customers nationwide. Public interest Benefits from the AT&T-MediaOne Mer er In analyzing the potential public interest benefits from the merger, the FCC found that consumers are likely to benefit from increased local telephone competition. The FCC determined that the combination of AT&T's brand name, expertise and telephony assets with MediaOne's expertise in providing cable telephony, and the economies of scale offered by the merger, is likely to increase these companies' ability to compete successfully against the incumbent LECs. AT&T's success in providing cable telephony over the merged firm's systems also is likely to facilitate its efforts to provide local telephony over other cable operators' networks through contractual arrangements. The FCC concluded that the merger will enable AT&T and MediaOne to provide local telephony competition more effectively than either company could independently or through joint ventures. Broadband In its analysis, the FCC also considered the impact the merged firm will have on broadband services, but declined to impose conditions in this regazd. The FCC discussed the merged entity's ability to provide high-speed Internet access over a vast cable infrastructure. The merged firm also would have major ownership interests in the nation's two largest cable broadband Internet services providers (ISPs), Excite@Home and Road Runner. Excite@Home and Road Runner are the exclusive ISPs serving broadband subscribers over the cable systems of AT&T, MediaOne, TWE, Cox Corporation and Comcast Corporation, among others. The FCC analyzed the merger as modified by the U.S. Department of Justice's proposed consent decree with the applicants, which requires them to divest their interests in Road Runner no later than December 31, 2001, Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Carolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6868 22 and to obtain the Justice Department's approval prior, to entering certain types of arrangements with America Online and Time Warner that involve broadband services. Given the nascency of broadband Internet services, the FCC concluded that growing competition from alternative broadband access providers, the applicants' commitment to give unaffiliated ISPs direct access to their cable systems, and the terms of the Justice Department consent decree make it unlikely that the merged firm will be able to dominate and threaten the openness and diversity of the Internet. Timeline of AT&T-MediaOne Mer er July 23,1999: FCC issues Public Notice regarding AT&T Corp. and MediaOne Group, Inc merger application. Merger review begins. October 26,1999: FCC requests documentation from AT&T demonstrating how the company will fit under the revised horizontal ownership and ownership attribution rules. December 21,1999: AT&T requests 18-month waiver to come into compliance with FCC's ownership rules. Waiver request requires FCC to collect fiuther public comments. February 4, 2000: The Cable Services Bureau convenes a Public Forum on the proposed AT&T-MediaOne merger. March 24, 2000: FCC receives complete information from AT&T regarding waiver request and subscriber certifications. June 5, 2000:FCC grants conditioned approval of AT&T-MediaOne merger. AT&T is required to elect one of three divestiture options within six months after closing the merger. March 19, 2001: AT&T is required to report to the FCC that it will meet the May 19, 2001 divestiture deadline, or to describe the irrevocable trust arrangements far sale of the assets that it must divest to complete the compliance option it has elected to reduce its attributable ownership interests to 30% of MVPD subscribers. May 19, 2001: Divestiture deadline. If AT&T has not completed the elected compliance option, the designated assets will be put into an irrevocable trust by this date for sale. Franchise Fee U-Tax Auditing & Cable Television Administration 101 Pocono Lane, Cary, North Cazolina 27513-5316 Voice # 919.467.5392 Fax # 919.460.6868 23 Draft #2A [WITH OPEN ACCESS PROVISION] RESOLUTION NO. 00- A RESOLUTION GRANTING THE CONSENT OF ORANGE COUNTY TO THE TRANSFER OF CONTROL OF A CABLE TELEVISION FRANCHISE FROM TIME WARNER, INC., TO AOL TIME WARNER, INC., AND A TRANSFER OF CONTROL FROM MEDIA ONE GROUP, INC., TO AT&T CORPORATION WHEREAS, Time Warner Entertainment-Advance/Newhouse Partnership ("TWEAN") holds three (3) valid, non-exclusive franchises to operate a cable television system in Orange County, North Carolina (the "Franchising Authority"); and WHEREAS, TWEAN is a subsidiary of Time Warner, Inc. ("TWI"); and WHEREAS, Media One Group, Inc., ("Media One") holds a 25.51 % interest in Time Warner Entertainment Company, L.P., ("TWE") which in turn owns a 66.66% interest in TWEAN; and WHEREAS, awholly-owned subsidiary of AT&T Corporation ("AT&T") is acquiring all of the shares of Media One pursuant fo an Agreement and Plan of Merger dated May 6, 1999, ("Transaction No. 1 ") so that following closing of the transaction, AT&T will control an approximate 17% interest in TWEAN; and WHEREAS, TWI and America Online, Inc., ("AOL") have entered into an Agreement and Plan of Merger dated January l0, 2000 ("Transaction No. 2"); and WHEREAS, the merger agreement will result in a stock to stock merger ("Transaction No. 2") in which TWI and AOL will merge with subsidiaries of a newly formed holding company; and WHEREAS, as a result of Transaction No. 2, both TWI and AOL will become wholly owned subsidiaries of the new company, AOL-Time Warner, Inc. ("AOL-TW"); and WHEREAS, the franchisee, TWEAN, and TWI, AOL-TW, Media One, and AT&T, have requested the consent of the Franchising Authority, if it determines consent is necessary, to the aforementioned change of control and Transaction Nos. 1 and 2; and WHEREAS, on or about February 10, 2000, TWI, as transferor, and AOL-TW, as transferee, filed an FCC Farm 394 seeking the consent of the Franchising Authority to Transaction No. 2; and WHEREAS, on or about February 18, 2000, Media One, transferor, and AT&T; transferee, filed a Form 394 with the Franchising Authority seeking consent to Transaction No. 1; and 24 WHEREAS, the Franchising Authority has conducted a thorough review of the legal, technical and financial qualifications of the applicants and the transferees to own and operate the cable system; and WHEREAS, the Franchising Autharity has received and reviewed the report of its cable television consultant concerning the legal, technical and financial qualifications of the transferees and provided an opportunity for public comments; and WHEREAS, AT&T and TWI are the two largest cable television operators in the United States and AOL is the largest and most dominant provider of Internet services; and WHEREAS, the Franchising Authority is concerned that cable television operators through the use of their broadband platforms offer a technically superior method of providing Internet services to customers and therefore, there is a substantial risk that Transaction Nos. 1 and 2 will have ananti-competitive impact on the provision of Internet services and cable programming to the public; and WHEREAS, following further review and an investigation, the Franchising Authority has concluded that the transferees have established that they meet the technical, legal and financial criteria to operate the cable system and have satisfied all criteria set forth in and/or under all applicable or required local government and federal documents, laws, rules and regulations, including FCC Form 394 and contingent upon applicants meeting all of the requirements set forth below; NOW, THERFORE, BE TT RESOLVED that in consideration of the foregoing and the promises set forth herein, the Franchising Authority and the transferees agree to the following: 1. The Franchising Authority consents to Transaction Nos. 1 and 2, effective immediately upon the closing of the transactions contemplated by the agreements, provided that said closings take place prior to July 1, 2001. 2. The Franchising Authority confirms that: (a) the three (3) franchises held by the franchisee are valid and in full force and effect. (b) the franchisee will be in material compliance with the franchises when the other conditions set forth in this Resolution are met. 3. TWEAN: (a) agrees to be bound by the three (3) franchises and perform all duties and obligations thereunder; 2~ 25 (b) represents and warrants that it is able to provide and agrees to provide all services required under said franchises; (c) acknowledges and agrees that TWEAN is subject to the regulatory authority of the grantor as provided by state and federal law; (d) agrees to cooperate fully with the Franchising Authority and to obtain from any governmental .agency having jurisdiction, all licenses, permits and other authority necessary for lawful operation and maintenance of the cable system. 4. The past performance of TWEAN under the control of TWI pursuant to the franchises is not waived by the Franchising Authority consenting to this transfer and adopting this Resolution. TWEAN (under the control of its new parent, AOL-TW) agrees to be responsible for and bound by the breaches and non-performance, if any, of TWEAN (under the control of TWI) prior to this transfer. The Franchising Authority may, after consummation of the Transaction Nos. 1 and 2, consider in any ongoing renewal proceeding, the past performance of TWEAN (under the control of TWI) to the extent permitted under 47 U.S.C. §546, as if it were the past performance of TWEAN (under the control of AOL-TW). 5. TWEAN and AOL-TW agrees that the revaluation of the cable system assets, if any, resulting from Transaction Nos. 1 and 2 shall not be the basis for any future rate increases for any regulated cable service, including, but not limited to, basic cable service, equipment rentals and installation costs. 6. This Resolution shall become effective on the date of its passage, but shall be automatically rescinded and the transfer of control denied (1) if not accepted in writing by TWEAN, within sixty (60) days of passage; or (2) if any of the conditions of this consent resolution are determined to be invalid in a final judgment by a court of competent jurisdiction. 7. Within sixty (60) days fallowing the adoption of this Resolution, franchisee shall pay the sum of $10,000 to the Franchising Authority to reimburse the Franchising Authority for its expenses in connection with this transfer. 8. TWEAN and AOL-TW shall provide nondiscriminatory access to the franchisee's cable modem (digital) platform far providers of Internet, online services, and other video and digital services, whether or not such providers are affiliated with TWEAN or AOL-TW. 25 ~~ PASSED, ADOPTED AND APPROVED this the day of June, 2000. ORANGE COUNTY BOARD OF COMMISSIONERS By: Chairman ATTEST: seal By: County Clerk WE CONSENT TO AND ACCEPT THE TERMS AND CONDITIONS OF THIS RESOLUTION. DATE OF ACCEPTANCE: TIME WARNER ENTERTAINMENT ADVANCE NEWHOUSE PARTNERSHIl' 2000 By: 26