STROOCK SPECIAL BULLETIN The Insolvency Opinion of the Bankruptcy Court in Iridium v. Motorola: the Market is a Proper Proxy for Determining the Solvency of a Transferor Entity in Fraudulent Conveyance and Preference Actions October 4, 2007 Introduction On September 20, 2007, Judge James M. Peck of the Bankruptcy Court for the Southern District of New York (the “Bankruptcy Court”) entered a Final Judgment with respect to certain counts in the complaint filed by The Statutory Committee of Unsecured Creditors (the “Committee”) on behalf of Iridium Operating LLC, Iridium Capital Corp., Iridium IP LLC, Iridium LLC, Iridium Roaming LLC, and Iridium (Potomac) LLC (collectively, “Iridium”) against telecommunications giant Motorola, Inc. (“Motorola”) in an adversary proceeding related to Iridium’s jointly administered chapter 11 cases. This Final Judgment is based on the findings of fact and conclusions of law set forth in the Bankruptcy Court’s Opinion on Insolvency and Unreasonably Small Capital, 2007 WL 2471798 (Bankr. S.D.N.Y. Aug. 31, 2007) (the “Insolvency Opinion”). In its complaint, the Committee, among other things, sought to recover approximately $3.7 billion from Motorola on the grounds of fraudulent conveyance, preferential transfers, breach of fiduciary duty, abetting breach of fiduciary duty, breach of contract, and equitable subordination. After a lengthy trial and extensive post-trial briefing, the Bankruptcy Court issued the long-awaited Insolvency Opinion and subsequently entered the Final Judgment dismissing the Committee’s fraudulent conveyance and preference claims arising under the District of Columbia’s Fraudulent Conveyance Statute and sections 547 and 548 of the Bankruptcy Code against Motorola. The remaining counts of the Committee’s complaint are scheduled to be tried later this year. The Insolvency Opinion is the first reported decision in the Second Circuit that cites and examines the recent ruling handed down by the Court of Appeals for the Third Circuit in VFB, LLC v. Campbell Soup, Co., 482 F.3d 624 (3d Cir. 2007). • • • , , - .. .. .. STROOCK SPECIAL BULLETIN In other words, in order for the Iridium system to perform optimally, there must be little or no obstruction between the antenna of a subscriber handset and the satellite. In practical terms, this meant that the Iridium system would have trouble working inside buildings and vehicles as well as central business districts where large buildings could block the signal from and to the handset and the satellite. The system could work if, for instance, at the exact moment a subscriber were inside a building and near a window, it just so happened that an orbiting satellite had a clear line of sight to the subscriber’s handset’s antenna. During the 1990s, numerous investors participated in Iridium’s debt and equity offerings. These investors were sophisticated parties that undertook significant technical and marketing due diligence regarding the company and the Iridium system with the assistance of equally sophisticated marketing and technical due diligence experts. Although there was conflicting evidence at trial as to how accurately and adequately Iridium’s line-of-sight limitations were disclosed to market participants, Motorola and Iridium maintained that such limitations were disclosed to interested parties, and various documents provided to interested investors included descriptions of the Iridium system’s line of sight limitations. Firms such as Gallup, Booz Allen Hamilton, and AT Kearney conducted extensive market research to assess the demand and to gauge the potential market for Iridium’s services. In addition to the market research, potential investors also reviewed Iridium’s business plans and financial projections. Initially, Iridium was expected to be a huge draw for the professional business traveler who needed access to telecommunications services in remote areas of the world where landline and cellular telephone services were not readily available. Chase Securities, BZW, and Barclays were the “Global Arrangers” for bank loans extended to Iridium in the mid 1990s, and these parties also engaged in extensive due diligence of Background Iridium is widely regarded as a spectacular failure of the technology boom that occurred from the mid to late 1990s. Prior to its bankruptcy, Iridium was touted as a telecommunications breakthrough that would offer subscribers voice and data services through a network of satellites that orbited Earth. Conceived in the late 1980s by a group of Motorola engineers, the Iridium system is a satellite-based telephone system that provides voice and paging services to subscribers through the use of a handset that receives and sends signals from the antenna of a subscriber handset to 66 low orbiting satellites. Originally, the system was supposed to have 77 satellites (the atomic number for the element iridium on the periodic table), but it was ultimately decided by the engineers that 66 satellites would be sufficient to provide the coverage Iridium subscribers needed. In the early 1990s, Iridium was spun off from Motorola as an LLC, with Motorola remaining involved in the development of the project. Iridium LLC and Motorola entered into a series of contracts such as the Space System Contract, the Operations and Maintenance Contract and the Terrestrial Network Development Contract. Under the Space Systems Contract, Motorola was obligated to serve as the primary contractor for the design, development, production, operation and deployment of the Iridium satellite constellation and to maintain the center that controlled the satellite network. In addition, Motorola was responsible for the development of the gateways that connected the satellites to a terrestrial communication network. Motorola conducted tests to assess the Iridium system’s service capabilities. Among the limitations of the Iridium system was the requirement that there be a clear line-of-sight between the antenna of a subscriber’s handset and the satellite orbiting in space in order to access and use the Iridium system’s services. STROOCK SPECIAL BULLETIN ance, and ultimately, to creditors filing an involuntary petition against Iridium in August 1999. By September 1999, all of the Iridium entities had filed voluntary petitions in the Bankruptcy Court. During the course of Iridium’s bankruptcy cases, its assets – the satellite system – were sold to a group of investors for $25 million, a fraction of what it cost to build and develop the Iridium system. Iridium in order to determine Iridium’s ability to service its debt. The Global Arrangers engaged Coopers & Lybrand to perform business due diligence, and Coopers & Lybrand in turn essentially concluded that Iridium’s financial projections were reasonable. Indeed, Iridium was able to raise a significant amount of capital through a series of equity and debt offerings that involved the participation of firms such as Goldman Sachs, Salomon Smith Barney, and Merrill Lynch. These firms were all aware of the Iridium system’s capabilities as well as its line-of-sight limitations. As a result of the interest in Iridium, throughout 1997 and 1998, Iridium’s stock price ranged from $17 to above $70, which implied an equity valuation between $2.3 and $10 billion. From January 1998 to January 1999, analysts that were aware of the Iridium system’s line-of-sight limitations estimated that Iridium had an equity value ranging from $4 billion and $14 billion. Moreover, based on its examination of the company’s financials as of December 31, 1996, 1997 and 1998, KPMG, which had been retained to develop financial models to be used to generate and analyze the subscriber and revenue estimates contained in Iridium’s business plans, concluded that Iridium would be able to meet its obligations as they became due and that Iridium’s financial projections were reasonable. In November 1998, the Iridium system was launched commercially. The Iridium system’s performance, however, was affected by technical problems and software issues and fell below Motorola’s and investors’ expectations. In addition, the final version of the Iridium handset turned out to be unwieldy, being both heavier and larger than predicted, and at $3,000 each, costing more than initially expected. The disappointing performance of the Iridium system, and the lack of subscribers who actually signed up to use the Iridium system, were among the factors that led to a deterioration of Iridium’s financial perform- The Committee’s Action Against Motorola In July 2001, the Committee filed an adversary proceeding seeking the avoidance of payments made by Iridium to Motorola pursuant to the contracts between the parties to develop and build the Iridium system. The Committee also alleged that Motorola breached its fiduciary duties as well as certain warranties related to the contracts between the parties, and the Committee sought the subordination of Motorola’s claims in Iridium’s chapter 11 cases. In total, the Committee sought approximately $3.7 billion plus statutory interest from Motorola under claims for fraudulent conveyance, preferential transfers, breach of fiduciary duty, and breach of contract. To simplify the process of resolving the Committee’s action against Motorola, the parties agreed to bifurcate the trial. The first phase of the trial would deal with the issue of whether Iridium was insolvent when the transfers from Iridium to Motorola pursuant to the contracts occurred. Should the Committee fail to establish the statutory element of insolvency, then its fraudulent conveyance and preference claims would fail as a matter of law. The second phase of the trial would deal with the contractual and equitable subordination claims asserted by the Committee against Motorola. After lengthy discovery and several pretrial motions, the insolvency phase of the trial commenced on October 23, 2006. Numerous witnesses – both live and via designated videotaped deposi- STROOCK SPECIAL BULLETIN financial projections that Iridium was unable achieve. Based on a discounted cash flow (“DCF”) analysis (having eschewed other traditional valuation methodologies), and after having made numerous adjustments to Iridium’s projections to take into account the line-of-sight limitations that the Committee’s experts believed were not known to respondents to the market research, the Committee’s experts concluded that Motorola was hopelessly insolvent during the times relevant to the payments made by Iridium to Motorola. Motorola’s experts, on the other hand, relying in large part on the “efficient markets theory,” concluded that the value imputed by the market to Iridium during the mid to late 1990s fairly reflected Iridium’s enterprise value given the information available to the market at that time. In addition, Motorola’s valuation and solvency expert used not only a DCF analysis but also a market valuation approach to value Iridium, comparing Iridium’s public stock price, debt offerings and other contemporaneous valuations to those of comparable companies. Motorola’s experts also examined third party evaluations of Iridium, all of which indicated that Iridium was a solvent company. The Bankruptcy Court rejected the opinions of the Committee’s experts. Specifically, the Bankruptcy Court found that the Committee’s experts were not credible because their testimony failed to refute the overwhelming market evidence presented by Motorola that supported its contention that Iridium was solvent during the periods when the transfers from Iridium to Motorola occurred. Among other things, the Bankruptcy Court took issue with the fact that the Committee’s experts picked only two relevant dates – March 30, 1995 and June 30, 1997 – to assess the solvency of Iridium and the fact that the Committee’s experts ignored many significant transactions that took place after those dates. In the Bankruptcy Court’s view, the tions – gave testimony and thousands of pages of documents were introduced into evidence. At the close of the Committee’s case, Motorola moved for judgment as a matter of law, but the Bankruptcy Court reserved ruling on this motion, and the trial continued. Meanwhile, on March 30, 2007, the Court of Appeals for the Third Circuit handed down its opinion in VFB, LLC v. Campbell Soup Co., 482 F.3d 624 (3d Cir. 2007). After the close of Motorola’s case, post-trial briefing took place and the Bankruptcy Court heard closing arguments on June 5, 2007. The Insolvency Opinion On the eve of Labor Day Weekend 2007, the Bankruptcy Court issued the 111-page Insolvency Opinion. The Bankruptcy Court held that the Committee had failed to prove by a preponderance of the evidence that Iridium was insolvent, i.e., that Iridium’s debts exceeded the value of all of its assets at fair valuation, or that Iridium was inadequately capitalized, i.e., that Iridium’s working capital projections made during the periods relevant to the transfers from Iridium to Motorola were unreasonable. As is often the case in valuation disputes, the Bankruptcy Court’s decision largely turned on the credibility of the parties’ expert witnesses. The Committee’s experts testified that Iridium was grossly overvalued as a result of certain errors in the market research developed by the market participants. Particularly, because of the wording of certain of the questionnaires used in the market surveys that allegedly inadequately disclosed the line of sight limitations of the Iridium system, respondents overstated their willingness to buy and use the Iridium product. According to the Committee’s experts, this information, which the Committee argued was based on erroneous assumptions as to how the Iridium system actually worked, led to inflated STROOCK SPECIAL BULLETIN Committee’s experts’ “election not to directly address such obviously important capital markets transactions is not an oversight, but a calculated decision leading to the inference that [the Committee’s experts’] analysis has been manipulated . . . to express the opinion that Iridium was insolvent.” 2007 WL 2471798, at *48. More importantly, the Bankruptcy Court found that the Committee’s experts’ adjusted projections were “carried out with litigation bias and for the express purpose of showing that Iridium was insolvent.” Id. at *51. Thus, the Bankruptcy Court concluded that the Committee’s experts’ work product “is not a reliable starting point for a DCF analysis.” Id. favored Campbell Soup. Co., and seeking, among other things, to set aside the spin-off transaction as a constructively fraudulent transfer. VFB contended that the Specialty Foods Division was not worth the $500 million paid by VFI. The District Court found that based on the valuation evidence before it (particularly evidence from the public equity and debt markets), the Specialty Foods Division was worth more than the $500 million debt that VFI acquired before the spin. Accordingly, because VFI failed to prove that the transferor entity was insolvent or rendered insolvent as a result of the transfer, the District Court did not avoid the transfer of the $500 million from VFI to Campbell and VFB appealed. Citing cases that found that the market is an appropriate proxy for determining the value of a company, the Court of Appeals for the Third Circuit affirmed the District Court, stating that “[a]bsent some reason to distrust it, the market price is ‘a more reliable measure of the stock’s value than the subjective estimates of one or two expert witnesses.’” 482 F.3d at 633 (citations omitted). As the U.S. Supreme Court stated in Basic v. Levinson: With the presence of a market, the market is interposed between the seller and buyer, and, ideally, transmits information to the investor in the processed form of a market price. Thus the market is performing a substantial part of the valuation process performed by the investor in a face-to-face transaction. The market is acting as the unpaid agent of the investor, informing him that given all the information available to it, the value of the stock is worth the market price. 485 U.S. 224, 244 (1988). In the Committee’s action against Motorola, the Bankruptcy Court agreed with the Court of Appeals in VFB, finding that the value of Iridium as assessed by VFB, LLC v. Campbell Soup Co. After considering the contemporaneous valuations of Iridium and the assessments of market analysts, the Bankruptcy Court concluded that Iridium’s stock price was an adequate indicator of the company’s value. The Bankruptcy Court stated that “[a] company’s stock price is an ‘ideal datapoint’ for determining value.” Id. at *56. In making this determination, the Bankruptcy Court referenced the opinion handed down by the Court of Appeals for the Third Circuit in VFB, LLC v. Campbell Soup Co., 482 F.3d 624 (3d Cir. 2007). In VFB, the Campbell Soup Co. (“Campbell”) disposed of certain underperforming subsidiaries and product lines (the “Specialty Foods Division”) through a leveraged spin-off transaction whereby a new subsidiary, Vlasic Foods International (“VFI”), took on bank debt to purchase the Specialty Foods Division. Eventually, VFI’s performance deteriorated and VFI sold off the Specialty Foods Division and filed for bankruptcy. VFI assigned its legal claims to VFB LLC (“VFB”), which commenced an action against Campbell, alleging that the disclosures related to the spin-off were inaccurate and the transaction unfairly STROOCK SPECIAL BULLETIN Given the overwhelming weight of that market evidence, it may be that the burden of proving insolvency and unreasonably small capital simply could not be met under any circumstances, regardless of the evidence adduced, in the wake of the Third Circuit's VFB decision, an influential case that has helped to illuminate the proper way to resolve the valuation questions presented here. Id. at *62 (emphasis added). the market was a more reliable measure of Iridium’s value than the subjective estimates of the Committee’s expert witnesses. The Bankruptcy Court further noted that even if the market eventually got it wrong with respect to Iridium’s value, as evidenced by Iridium’s failure and entry into bankruptcy, [a]ny reader of The Wall Street Journal knows that the markets are risky and unpredictable and that share prices frequently are influenced by a variety of factors unrelated to the fundamentals and potential of a particular company. Nonetheless, the public trading market constitutes an impartial gauge of investor confidence and remains the best and most unbiased measure of fair market value and, when available to the Court, is the preferred standard of valuation. 2007 WL 2471798, at *4. The Bankruptcy Court also found that the cash flow projections contained in Iridium’s business plans were reasonable given, among other things, investment banks’ analyses confirming Iridium’s managements’ expectations about the company’s future performance. The reasonableness of Iridium’s business plans buttressed the conclusion that Iridium was indeed solvent and adequately capitalized during the periods relevant to the transfers the Committee sought to avoid. As the Bankruptcy Court concluded: The fact that Iridium failed in such a spectacular fashion stands out as a disturbing counterpoint to the market’s optimistic predictions of present and future value for Iridium, but in the end, the market evidence could not be denied. The capital markets synthesized and distilled what all the smart people of the era knew or believed to be true about Iridium. Aftermath On September 24, 2007, the Bankruptcy Court tentatively scheduled the second phase of the trial, which will address the Committee’s breach of contract, breach of fiduciary duties and equitable subordination claims against Motorola, to begin on November 26, 2007. ________________________ By Lewis Kruger, a partner and co-chair of Stroock & Stroock & Lavan LLP’s Financial Restructuring Practice Group and James S. Gutierrez, an associate in the Financial Restructuring Practice Group. Lewis can be reached at 212.806.5430 or lkruger@stroock.com. James can be reached at 212.806.5631 or jgutierrez@stroock.com. STROOCK SPECIAL BULLETIN New York Maiden Lane New York, NY - Tel: .. Fax: .. Los Angeles Century Park East Los Angeles, CA - Tel: .. Fax: .. Miami Wachovia Financial Center South Biscayne Boulevard, Suite Miami, FL - Tel: .. Fax: .. www.stroock.com This Stroock Special Bulletin is a publication of Stroock & Stroock & Lavan © Stroock & Stroock & Lavan . All Rights Reserved. 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