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