0001209191-11-038942.txt : 20110708 0001209191-11-038942.hdr.sgml : 20110708 20110708170748 ACCESSION NUMBER: 0001209191-11-038942 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110706 FILED AS OF DATE: 20110708 DATE AS OF CHANGE: 20110708 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: 001-35134 FILM NUMBER: 11959832 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: 001-35134 FILM NUMBER: 11959826 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: 001-35134 FILM NUMBER: 11959830 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: 001-35134 FILM NUMBER: 11959831 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: 001-35134 FILM NUMBER: 11959833 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: 810679 ONTARIO LTD CENTRAL INDEX KEY: 0001275986 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35134 FILM NUMBER: 11959829 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: 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: 001-35134 FILM NUMBER: 11959828 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 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: 001-35134 FILM NUMBER: 11959827 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: 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: 001-35134 FILM NUMBER: 11959825 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 4 1 c19723_4x0.xml MAIN DOCUMENT DESCRIPTION X0303 4 2011-07-06 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 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 Common Stock, $0.01 par value ("Shares") 2011-07-06 4 C 0 55590005 A 193966426 I See Footnote 15% Convertible Senior Notes due 2013 (?Notes?) 2011-07-06 4 C 0 100062000 D 2008-12-24 Common Stock, $0.01 par value 55590005 0 D Subsidiaries of Fairfax Financial Holdings Limited ("Fairfax") have agreed to convert $100,062,000 aggregate principal amount of Notes. Upon conversion, such subsidiaries will receive an aggregate of 55,590,005 Shares and will also receive an aggregate of approximately $22.5 million in cash, representing interest that would be due from conversion through the maturity date of the Notes. The Shares are held by subsidiaries of Fairfax. The Notes were 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 were 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 were earlier purchased by the issuer or automatically converted. /s/ Paul Rivett, Vice President 2011-07-08 /s/ V. Prem Watsa 2011-07-08 /s/ V. Prem Watsa, President 2011-07-08 /s/ V. Prem Watsa, President 2011-07-08 /s/ V. Prem Watsa, President 2011-07-08 /s/ Paul Bassaline, Vice President 2011-07-08 /s/ Ronald Schokking, Chairman 2011-07-08 /s/ Kirk Reische, Vice President 2011-07-08 /s/ Benjamin Wong, Chief Financial Officer 2011-07-08