-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I9yJj/G3+46AQ+rXAP+waNB8AynbpfQjxjFgk6QDtR9t8jZ84ZBb5SVPgdNPj/9Z TzcKjY/PrDf8uQfJVW28aQ== 0001209191-08-067362.txt : 20081224 0001209191-08-067362.hdr.sgml : 20081224 20081224170233 ACCESSION NUMBER: 0001209191-08-067362 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081224 FILED AS OF DATE: 20081224 DATE AS OF CHANGE: 20081224 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WATSA V PREM ET AL CENTRAL INDEX KEY: 0000938869 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-15658 FILM NUMBER: 081270775 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ODYSSEY AMERICA REINSURANCE CORP CENTRAL INDEX KEY: 0001243947 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-15658 FILM NUMBER: 081270768 MAIL ADDRESS: STREET 1: 300 FIRST STAMFORD PLACE CITY: STAMFORD STATE: CT ZIP: 06902 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SIXTY TWO INVESTMENT CO LTD CENTRAL INDEX KEY: 0001217251 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-15658 FILM NUMBER: 081270773 BUSINESS ADDRESS: STREET 1: 1600 CATHEDRAL PLACE STREET 2: 925 WEST GEORGIA ST CITY: VANCOUVER BC CANADA STATE: A1 ZIP: V6C3L3 MAIL ADDRESS: STREET 1: 1600 CATHEDRAL PLACE STREET 2: 925 W GEORGIA ST CITY: VANCOUVER BC CANADA STATE: A1 ZIP: V6C3L3 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: 1109519 ONTARIO LTD CENTRAL INDEX KEY: 0001275993 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-15658 FILM NUMBER: 081270774 BUSINESS ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS STREET 2: 95 WELLINGTON ST W STE 800 CITY: TORONTO ONTARIO CANADA STATE: A6 ZIP: 00000 BUSINESS PHONE: 4163669544 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: LEVEL 3 COMMUNICATIONS INC CENTRAL INDEX KEY: 0000794323 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 470210602 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1025 ELDORADO BOULEVARD STREET 2: BLDG 2000 CITY: BROOMFIELD STATE: CO ZIP: 80021 BUSINESS PHONE: 7208881000 MAIL ADDRESS: STREET 1: 1025 ELDORADO BOULEVARD STREET 2: BLDG 2000 CITY: BROOMFIELD STATE: CO ZIP: 80021 FORMER COMPANY: FORMER CONFORMED NAME: KIEWIT PETER SONS INC DATE OF NAME CHANGE: 19920703 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN CENTRAL INDEX KEY: 0000915191 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-15658 FILM NUMBER: 081270776 BUSINESS ADDRESS: STREET 1: 95 WELLINGTON ST WEST STREET 2: STE 800 CITY: TORONTO ONTARIO CANA STATE: A6 BUSINESS PHONE: 4163674941 MAIL ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD STREET 2: 95 WELLINGTON ST WEST STE 800 CITY: TORONTO ONTARIO CANA STATE: A6 FORMER NAME: FORMER CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD DATE OF NAME CHANGE: 19931122 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ODYSSEY RE HOLDINGS CORP CENTRAL INDEX KEY: 0001137048 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] STATE OF INCORPORATION: DE FISCAL YEAR END: 1207 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-15658 FILM NUMBER: 081270769 BUSINESS ADDRESS: STREET 1: 300 FIRST STAMFORD PL CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 2039778000 MAIL ADDRESS: STREET 1: 300 FIRST STAMFORD PL CITY: STAMFORD STATE: CT ZIP: 06902 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: 810679 ONTARIO LTD CENTRAL INDEX KEY: 0001275986 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-15658 FILM NUMBER: 081270772 BUSINESS ADDRESS: STREET 1: 95 WELLINGTON STREET WEST SUITE 800 CITY: TORONTO ONTARIO CANADA STATE: A6 ZIP: 00000 BUSINESS PHONE: 4163674941 MAIL ADDRESS: STREET 1: 95 WELLINGTON STREET WEST SUITE 800 CITY: TORONTO ONTARIO CANADA STATE: A6 ZIP: 00000 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Falcon Insurance Co (Hong Kong) Ltd CENTRAL INDEX KEY: 0001452298 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-15658 FILM NUMBER: 081270767 BUSINESS ADDRESS: STREET 1: 6/F., DCH COMMERCIAL CENTRE STREET 2: 25 WESTLANDS ROAD, QUARRY BAY CITY: HONG KONG STATE: K3 ZIP: NA BUSINESS PHONE: 852-2232-2119 MAIL ADDRESS: STREET 1: 6/F., DCH COMMERCIAL CENTRE STREET 2: 25 WESTLANDS ROAD, QUARRY BAY CITY: HONG KONG STATE: K3 ZIP: NA REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Fairfax (Barbados) International Corp. CENTRAL INDEX KEY: 0001450019 STATE OF INCORPORATION: C8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-15658 FILM NUMBER: 081270770 BUSINESS ADDRESS: STREET 1: C/O FAIRFAX FINANCIAL HOLDINGS LIMITED STREET 2: 95 WELLINGTON STREET WEST, SUITE 800 CITY: TORONTO STATE: A6 ZIP: M5J 2N7 BUSINESS PHONE: (416) 367-4941 MAIL ADDRESS: STREET 1: C/O FAIRFAX FINANCIAL HOLDINGS LIMITED STREET 2: 95 WELLINGTON STREET WEST, SUITE 800 CITY: TORONTO STATE: A6 ZIP: M5J 2N7 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: NORTH RIVER INSURANCE CO CENTRAL INDEX KEY: 0001276001 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-15658 FILM NUMBER: 081270771 BUSINESS ADDRESS: STREET 1: 305 MADISON AVENUE STREET 2: PO BOX 1943 CITY: MORRISTOWN STATE: NJ ZIP: 07962 BUSINESS PHONE: 9734906600 MAIL ADDRESS: STREET 1: 305 MADISON AVENUE STREET 2: PO BOX 1943 CITY: MORRISTOWN STATE: NJ ZIP: 07962 4 1 c78467_4x0.xml MAIN DOCUMENT DESCRIPTION X0303 4 2008-12-24 0000794323 LEVEL 3 COMMUNICATIONS INC LVLT 0000915191 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 95 WELLINGTON STREET WEST SUITE 800 TORONTO, ONTARIO, CANADA M5J 2N7 0 0 1 0 0000938869 WATSA V PREM ET AL 95 WELLINGTON STREET WEST SUITE 800 TORONTO, ONTARIO, CANADA M5J 2N7 0 0 1 0 0001275993 1109519 ONTARIO LTD 95 WELLINGTON STREET WEST SUITE 800 TORONTO, ONTARIO, CANADA M5J 2N7 0 0 1 0 0001217251 SIXTY TWO INVESTMENT CO LTD 1600 CATHEDRAL PLACE 925 WEST GEORGIA ST. VANCOUVER, BC, CANADA V6C 3L3 0 0 1 0 0001275986 810679 ONTARIO LTD 95 WELLINGTON STREET WEST SUITE 800 TORONTO, ONTARIO, CANADA M5J 2N7 0 0 1 0 0001276001 NORTH RIVER INSURANCE CO 305 MADISON AVENUE MORRISTOWN NJ 07962 0 0 1 0 0001450019 Fairfax (Barbados) International Corp. C/O FAIRFAX FINANCIAL HOLDINGS LIMITED 95 WELLINGTON STREET WEST, SUITE 800 TORONTO, ONTARIO, CANADA M5J 2N7 0 0 1 0 0001137048 ODYSSEY RE HOLDINGS CORP 300 FIRST STAMFORD PLACE STAMFORD CT 06902 0 0 1 0 0001243947 ODYSSEY AMERICA REINSURANCE CORP 300 FIRST STAMFORD PLACE STAMFORD CT 06902 0 0 1 0 0001452298 Falcon Insurance Co (Hong Kong) Ltd 6/F., DCH COMMERCIAL CENTRE 25 WESTLANDS ROAD, QUARRY BAY HONG KONG 0 0 1 0 15% Convertible Senior Notes due 2013 (?Notes?) 2008-12-24 4 P 0 100062000 100062000 A 2008-12-24 Common Stock, $0.01 par value (?Shares?) 55590000 100062000 I See Footnote The Notes are convertible into Shares based on an initial conversion price of $1.80 per Share (equivalent to an initial conversion rate of 555.5556 Shares per $1,000 principal amount of Notes), subject to adjustment under certain circumstances. The Notes are convertible into Shares at the option of the holder thereof at any time prior to the close of business on January 15, 2013, the maturity date of the Notes, unless the Notes are earlier purchased by the issuer or automatically converted. $45 million aggregate principal amount of Notes is held by Odyssey America Reinsurance Corporation, $30 million aggregate principal amount of Notes is held by North River Insurance Company, $20.062 million aggregate principal amount of Notes is held by Fairfax (Barbados) International Corp. and $5 million aggregate principal amount of Notes is held by Falcon Insurance Company (Hong Kong) Limited. /s/ Paul Rivett, Vice President 2008-12-24 /s/ V. Prem Watsa 2008-12-24 /s/ V. Prem Watsa, President 2008-12-24 /s/ V. Prem Watsa, President 2008-12-24 /s/ V. Prem Watsa, President 2008-12-24 /s/ Paul Bassaline, Vice President 2008-12-24 /s/ Ronald Schokking, Chairman 2008-12-24 /s/ Donald L. Smith, Senior Vice President 2008-12-24 /s/ Donald L. Smith, Senior Vice President 2008-12-24 /s/ Sammy Chan, Director 2008-12-24 -----END PRIVACY-ENHANCED MESSAGE-----