- Current report filing (8-K)
October 27 2008 - 5:01PM
Edgar (US Regulatory)
UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
WASHINGTON,
D.C. 20549
FORM 8-K
CURRENT
REPORT
PURSUANT
TO SECTION 13 OR 15(d) OF THE
SECURITIES
EXCHANGE ACT OF 1934
Date of report
(Date of earliest event reported):
October 21,
2008
FLEETWOOD
ENTERPRISES, INC.
(Exact Name of
Registrant as Specified in Charter)
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Delaware
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1-7699
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95-1948322
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(State or Other
Jurisdiction
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(Commission
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(IRS Employer
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of
Incorporation)
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File Number)
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Identification
No.)
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3125
Myers Street, Riverside, California
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92503-5527
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(Address of
Principal Executive Offices)
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(Zip Code)
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Registrant’s
telephone number, including area code:
(951) 351-3500
Not
Applicable
(Former Name or
Former Address, if Changed Since Last Report)
Check the appropriate box
below if the Form 8-K filing is intended to simultaneously satisfy the
filing obligation of the Registrant under any of the following provisions (see
General Instruction A.2. below):
o
Written
communications pursuant to Rule 425 under the Securities Act (17 CFR
230.425)
o
Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
240.14a-12)
o
Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act
(17 CFR 240.14d-2(b))
o
Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act
(17 CFR 240.13e-4(c))
Item
1.01 Entry into a Material Definitive Agreement.
In contemplation
of the Company’s previously announced exchange offer, the Company’s senior
secured credit facility with a syndicate of lenders led by Bank of America, as
agent, was amended as of October 21, 2008 to waive the average daily
availability component of the minimum liquidity test, and the Company agreed to
pay down the outstanding amounts on its term loan with the syndicate. The
amendment is filed herewith as Exhibit 10.1.
The foregoing
description of the Eighth Amendment to the credit agreement does not purport to
be complete and is qualified in its entirety by reference to the Eighth
Amendment, which is attached hereto as Exhibit 10.1, and is incorporated
herein by reference.
Item
2.03. Creation of a Direct Financial Obligation or an
Obligation under an Off-Balance Sheet Arrangement of a Registrant.
See Item 1.01 above.
Item
9.01 Financial Statements and Exhibits.
(d) Exhibits:
The following exhibit is
filed with this current report on Form 8-K:
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Exhibit
Number
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Description of Exhibit
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10.1
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Eighth Amendment to
Third Amended and Restated Credit Agreement dated as of October 21,
2008, by and among Fleetwood Enterprises, Inc., Fleetwood Holdings Inc.
and its subsidiaries listed on the signature pages thereof, the banks
and other financial institutions signatory thereto that are parties as
Lenders (the “Lenders”), and Bank of America, N.A., as administrative agent
for the Lenders.
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2
SIGNATURE
Pursuant to the
requirements of the Securities Exchange Act of 1934, as amended, the registrant
has duly caused this report to be signed on its behalf by the undersigned
hereunto duly authorized.
Date: October 27,
2008
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FLEETWOOD ENTERPRISES,
INC.
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By:
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/s/ Leonard J. McGill
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Name:
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Leonard J. McGill
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Its:
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Senior Vice President,
General
Counsel & Secretary
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EXHIBIT
INDEX
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Exhibit
Number
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Description of Exhibit
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10.1
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Eighth Amendment to
Third Amended and Restated Credit Agreement dated as of October 21,
2008, by and among Fleetwood Enterprises, Inc., Fleetwood Holdings Inc.
and its subsidiaries listed on the signature pages thereof, the banks
and other financial institutions signatory thereto that are parties as
Lenders (the “Lenders”), and Bank of America, N.A., as administrative agent
for the Lenders.
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