(F)
NO SOONER THAN SIXTY (60) DAYS PRIOR TO AND NOT MORE THAN THIRTY
(30) DAYS AFTER THE BEGINNING OF EACH FISCAL YEAR, ANNUAL FORECASTS (TO INCLUDE
FORECASTED CONSOLIDATED BALANCE SHEETS, INCOME STATEMENTS AND CONSOLIDATED CASH
FLOW STATEMENTS) FOR FLEETWOOD AND ITS SUBSIDIARIES AS AT THE END OF AND FOR
EACH QUARTER OF SUCH FISCAL YEAR.
(G)
A COPY OF EACH ANNUAL REPORT OR OTHER FILING FILED WITH THE PBGC OR
THE IRS WITH RESPECT TO EACH PLAN OF FLEETWOOD AND ITS SUBSIDIARIES (A) UPON THE
REQUEST OF THE AGENT OR (B) IN THE EVENT SUCH FILING REFLECTS A SIGNIFICANT
CHANGE WITH RESPECT TO THE MATTERS COVERED THEREBY, WITHIN THREE (3) BUSINESS
DAYS AFTER THE FILING THEREOF.
(H)
IF REQUESTED BY THE AGENT, PROMPTLY UPON THE FILING THEREOF, COPIES
OF ALL REPORTS, IF ANY, TO OR OTHER DOCUMENTS FILED BY FLEETWOOD OR ANY OF ITS
SUBSIDIARIES WITH THE SECURITIES AND EXCHANGE COMMISSION UNDER THE EXCHANGE ACT,
AND ALL REPORTS, NOTICES, OR STATEMENTS SENT OR RECEIVED BY FLEETWOOD OR ANY OF
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ITS SUBSIDIARIES TO OR FROM THE HOLDERS OF ANY EQUITY INTERESTS OF FLEETWOOD OR
ANY OF ITS SUBSIDIARIES (OTHER THAN ROUTINE NON-MATERIAL CORRESPONDENCE SENT BY
SHAREHOLDERS OF FLEETWOOD TO FLEETWOOD) OR ANY SUCH SUBSIDIARY OR OF ANY DEBT OF
FLEETWOOD OR ANY OF ITS SUBSIDIARIES REGISTERED UNDER THE SECURITIES ACT OR TO
OR FROM THE TRUSTEE UNDER ANY INDENTURE UNDER WHICH THE SAME IS ISSUED.
(I)
AS SOON AS AVAILABLE, BUT IN ANY EVENT NOT LATER THAN FIFTEEN (15)
DAYS AFTER ANY LOAN PARTY'S RECEIPT THEREOF, A COPY OF ALL MANAGEMENT REPORTS
AND MANAGEMENT LETTERS PREPARED FOR ANY LOAN PARTY BY ANY INDEPENDENT CERTIFIED
PUBLIC ACCOUNTANTS.
(J)
IF REQUESTED BY THE AGENT, PROMPTLY AFTER THEIR PREPARATION, COPIES
OF ANY AND ALL PROXY STATEMENTS, FINANCIAL STATEMENTS, AND REPORTS WHICH
FLEETWOOD MAKES AVAILABLE TO ITS SHAREHOLDERS.
(K)
IF REQUESTED BY THE AGENT, PROMPTLY AFTER FILING WITH THE IRS, A
COPY OF EACH TAX RETURN FILED BY FLEETWOOD OR BY ANY OF ITS SUBSIDIARIES.
(L)
NO LATER THAN WEDNESDAY OF EACH WEEK, A SCHEDULE OF THE BORROWERS'
ACCOUNTS CREATED, CREDITS GIVEN, CASH COLLECTED AND OTHER ADJUSTMENTS TO
ACCOUNTS SINCE THE LAST SCHEDULE, TOGETHER WITH A BORROWING BASE CERTIFICATE AS
OF THE END OF THE PRECEDING WEEK (A "WEEKLY BORROWING BASE CERTIFICATE") AND ALL
SUPPORTING INFORMATION IN ACCORDANCE WITH SECTION 9 OF THE SECURITY AGREEMENT.
(M)
NOT LATER THAN FIFTEEN (15) DAYS AFTER EACH FISCAL QUARTER, A REPORT,
IN FORM AND SUBSTANCE SATISFACTORY TO THE AGENT, WITH RESPECT TO THE REPURCHASE
OBLIGATIONS.
(N)
[RESERVED].
(O)
SUCH ADDITIONAL INFORMATION AS ANY AGENT AND/OR ANY LENDER MAY FROM
TIME TO TIME REASONABLY REQUEST REGARDING THE FINANCIAL AND BUSINESS AFFAIRS OF
FLEETWOOD OR ANY SUBSIDIARY.
(P)
CONCURRENT WITH THE DELIVERY OF EACH WEEKLY BORROWING BASE
CERTIFICATE DELIVERED IMMEDIATELY PRIOR THE COMMENCEMENT OF EACH FISCAL MONTH IN
ACCORDANCE WITH SECTION 5.2(L), A REPORT LISTING FORECASTED AVAILABILITY FOR
SUCH FISCAL MONTH AND EACH OF THE NEXT TWO SUBSEQUENT FISCAL MONTHS THEREAFTER
IN A FORM REASONABLY SATISFACTORY TO