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Agreement and Plan of Merger and Exchange

 

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Title:

Agreement and Plan of Merger and Exchange

Entities:

CSC Holdings Inc.; General Electric Co.; Metro-Goldwyn-Mayer Inc.; Shearman & Sterling; Sullivan & Cromwell; Bravo Holding Corporation; Bravo II Holding Corporation; Rainbow Media Group, LLC; National Broadcasting Company, Inc.; NBC-Rainbow Holding, Inc.; Applause Acquisition Corporation

Date:

2002

Size:

Preview shows 16KB of 318KB total

Price:

$51

ID:

#146920

 

 

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                                                                [Execution Copy]

AGREEMENT AND PLAN OF MERGER AND EXCHANGE

AS OF NOVEMBER 4, 2002


{PAGE}

TABLE OF CONTENTS

Page


1. Definitions...............................................................2

1.01 Certain Definitions..............................................2
1.02 Interpretation and Rules of Construction........................15

2. The Merger and the Exchanges.............................................16

2.01 The Merger......................................................16
2.02 The RMHI Exchange...............................................18
2.03 The Cablevision Exchange........................................19
2.04 Working Capital Adjustment......................................19
2.05 Adjustment for Payments under Affiliation Agreements
and Capital Expenditures........................................22
2.06 Adjustments to Prevent Dilution.................................22
2.07 Possible Restructuring..........................................23

3. Representations and Warranties of Cablevision............................24

3.01 Organization and Authority......................................24
3.02 Legal Capacity; Approvals and Consents..........................25
3.03 Interests; Subsidiaries.........................................26
3.04 Financial Statements............................................27
3.05 Accounts Receivable.............................................29
3.06 Properties; Owned Tangible Personal Property....................29
3.07 Compliance with Law; Licenses...................................30
3.08 Intellectual Property...........................................31
3.09 Contracts.......................................................32
3.10 Labor Contracts and Actions.....................................34
3.11 Employee Benefit Plans..........................................35
3.12 Legal and Governmental Proceedings and Judgments................37
3.13 Finders and Brokers.............................................37
3.14 Environmental Matters...........................................37
3.15 Absence of Certain Changes......................................38
3.16 Insurance.......................................................39
3.17 Assets; Sufficiency of Assets...................................39
3.18 Affiliate Transactions..........................................39
3.19 Affiliation Agreements..........................................40
3.20 Advertisers.....................................................40
3.21 Film Exhibition Agreement.......................................41
3.22 Investment Purpose..............................................41
3.23 Media Expenditures..............................................41

{PAGE}


4. Representations and Warranties of GE Merger Sub, NBC Holdings and NBC....42

4.01 Organization and Authority......................................42
4.02 Legal Capacity: Approvals and Consents..........................42
4.03 Ownership of Cablevision Shares.................................44
4.04 Legal and Governmental Proceedings and Judgments................44
4.05 GE Shares.......................................................44
4.06 GE SEC Reports..................................................44
4.07 GE Financial Statements; Absence of Certain Changes.............44
4.08 BHC Convertible Preferred Stock.................................45
4.09 Finders and Brokers.............................................45

5. Covenants Pending Closing................................................45

5.01 Conduct of Cablevision..........................................45
5.02 Access to Information...........................................48
5.03 Covenants of NBC Holdings and NBC...............................48
5.04 Notice of Developments..........................................49
5.05 Termination of Intercompany Arrangements........................50
5.06 Required Consents...............................................50
5.07 Separation of IFC Business from Bravo...........................50

6. Deliveries at Closing....................................................51

6.01 Deliveries by Cablevision.......................................51
6.02 Deliveries by NBC Holdings and NBC..............................51
6.03 Deliveries by GE Merger Sub.....................................52

7. Conditions to the Obligations of NBC Holdings, NBC and GE Merger Sub.....52

7.01 Receipt of Consents.............................................53
7.02 Performance by Cablevision......................................53
7.03 Absence of Breach of Representations and Warranties.............53
7.04 Absence of Breach of Tax Matters Agreement Representations
and Warranties..................................................53
7.05 Absence of Proceedings..........................................53
7.06 Reorganization Transactions.....................................53
7.07 Release of Liens................................................54
7.08 MGM Closing.....................................................54
7.09 Related Agreements..............................................54

8. Conditions to the Obligations of Cablevision.............................54

8.01 Receipt of Consents.............................................54
8.02 Performance by NBC Holdings and NBC.............................54
8.03 Absence of Breach of Representations and Warranties.............54

{PAGE}


8.04 Absence of Breach of Tax Matters Agreement Representations
and Warranties..................................................54
8.05 Absence of Proceedings..........................................55
8.06 Reorganization Transactions.....................................55
8.07 Registration Rights Agreement...................................55
8.08 Listing of GE Stock.............................................55
8.09 MGM Closing.....................................................55
8.10 Related Agreements..............................................55

9. Covenants................................................................55

9.01 Compliance with Conditions......................................55
9.02 Compliance with HSR Act and Rules; Foreign Antitrust Laws.......55
9.03 Records and Related Matters.....................................57
9.04 Use of Bravo Marks..............................................58
9.05 Salon.com.......................................................58
9.06 Benefit of Contracts............................................59
9.07 Confidentiality.................................................60
9.08 Insurance.......................................................62
9.09 Termination of Agreements.......................................62
9.10 Magno Contract..................................................62
9.11 BHC Convertible Preferred Stock.................................63

10. Survival of Representations, Warranties, Covenants and Other Agreements;
Indemnification..........................................................63

10.01 Survival of Representations, Warranties, Covenants and Other
Agreements......................................................63
10.02 Indemnification by Cablevision..................................63
10.03 Indemnification by NBC Holdings, NBC and GE Merger Sub..........65
10.04 Third Party Claims..............................................66

11. Further Assurances.......................................................68


12. Closing..................................................................68

12.01 Closing.........................................................68
12.02 Termination.....................................................68

13. Miscellaneous............................................................69

13.01 Amendments; Waivers.............................................69
13.02 Entire Agreement................................................69
13.03 Binding Effect; Assignment......................................69
13.04 Construction; Counterparts......................................69
13.05 Notices.........................................................70
13.06 Expenses of the Parties.........................................71
13.07 Non-Recourse....................................................71


{PAGE}


13.08 Third Party Beneficiary.........................................71
13.09 Governing Law; Choice of Forum; Waiver of Jury Trial............71
13.10 Press Releases..................................................72
13.11 Severability....................................................72



EXHIBITS

Exhibit A - 2 Park Avenue Lease Assignment

Exhibit B - GE Registration Rights Agreement

Exhibit C - Film Exhibition Agreement

Exhibit D - Reorganization Transactions

Exhibit E - Transition Services Agreement

Exhibit F - NBC Holdings Release

Exhibit G - Cablevision Release

Exhibit H - Amended RNC Letter Agreement

Exhibit I - Transponder Lease Assignment

Exhibit J - IFC Agreements

Exhibit K - Cablevision Affiliation Agreement Amendment


SCHEDULES

Schedule 1.01 - Knowledge of Cablevision/Knowledge of NBC

Schedule 1.02 - Related Agreements

Schedule 1.03 - Certain IFC Assets

Schedule 2.04 - Working Capital

Schedule 2.04(f) - Preferred Stock Expense Amount

Schedule 3.02 - Consents and Approvals

Schedule 3.03 - Interests in Bravo Companies and Subsidiaries

Schedule 3.04 - Pro Forma Financial Statements

Schedule 3.06 - Leased Real Property

Schedule 3.07 - Noncompliance with Laws; Licenses

Schedule 3.08 - Intellectual Property

Schedule 3.09 - Listed Contracts

Schedule 3.11 - Company Benefit Plans


{PAGE}

Schedule 3.12 - Legal Proceedings; Governmental Orders

Schedule 3.14 - Environmental Matters

Schedule 3.15 - Conduct out of Ordinary Course; Certain Changes

Schedule 3.16 - Insurance Policies

Schedule 3.17 - No Rights to Assets

Schedule 3.18 - Affiliate Transactions

Schedule 3.20 - Advertisers

Schedule 3.21 - Programming Agreements

Schedule 3.23 - Media Expenditures

Schedule 4.02 - NBC Consents

Schedule 5.01 - Non-ordinary Course Actions

Schedule 5.05 - Continuing Inter-company Contracts

Schedule 9.06 - Consents

{PAGE}

AGREEMENT AND PLAN OF MERGER AND EXCHANGE

This Agreement and Plan of Merger and Exchange is made and entered into as
of November 4, 2002, by and between Cablevision Systems Corporation, a Delaware
corporation ("Cablevision"), Bravo Holding Corporation, a Delaware corporation
("BHC"), Bravo II Holding Corporation, a Delaware corporation ("B2HC"), Rainbow
Media Group, LLC, a Delaware limited liability company ("RMG LLC"), National
Broadcasting Company, Inc., a Delaware corporation ("NBC"), NBC-Rainbow Holding,
Inc., a California corporation ("NBC Holdings"), and Applause Acquisition
Corporation, a Delaware corporation ("GE Merger Sub") and a direct wholly-owned
Subsidiary of General Electric Company, a New York corporation ("GE").

R E C I T A L S

WHEREAS, BHC and B2HC, each of which is an indirect wholly-owned Subsidiary
of Cablevision, own, in the aggregate, an 80% partnership interest (the
"Cablevision Bravo Interest") in Bravo Company ("Bravo"), a general partnership
organized under New York law;

WHEREAS, MGM Networks U.S. Inc., a Delaware corporation ("MGM Holdings")
and a wholly-owned Subsidiary of Metro-Goldwyn-Mayer Inc. ("MGM"), owns a 20%
partnership interest in Bravo (the "MGM Bravo Interest");

WHEREAS, NBC Holdings owns 21,816,226 shares of Class A common stock (the
"Cablevision Shares") of Cablevision and 1,562.25 shares of Class A common stock
(the "RMHI Shares") of Rainbow Media Holdings, Inc. ("RMHI");

WHEREAS, Cablevision, MGM Holdings, NBC and NBC Holdings wish to effect,
and to have effected, the Reorganization Transactions (as hereinafter defined);

WHEREAS, as part of the Reorganization Transactions, GE Merger Sub will be
merged (the "B2HC Merger") with and into B2HC in a transaction in which the
shareholder of B2HC receives shares of common stock, par value $.06 per share,
of GE ("GE Common Stock");

WHEREAS, at the time of the B2HC Merger, B2HC will own a partnership
interest in Bravo (the "B2HC Bravo Interest");

WHEREAS, as part of the Reorganization Transactions, Cablevision will cause
RMHI to distribute to NBC Holdings all of the BHC Class B Stock in exchange for
all of the RMHI Shares and BHC will, at the time of such transfer, own a
partnership interest in Bravo (the "BHC Bravo Interest").

WHEREAS, as part of the Reorganization Transactions, Cablevision will

 

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