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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
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 9, 2002
MTS, INCORPORATED
| CALIFORNIA (State or other jurisdiction of incorporation or organization) | 333-54035 (Commission File Number) | 94-1500342 (I.R.S. Employer Identification No.) |
| 2500 DEL MONTE STREET WEST SACRAMENTO, CALIFORNIA (Address of principal executive offices) | 95691 (Zip Code) |
Registrant’s telephone number, including area code: (916) 373-2502
| ITEM 5. OTHER EVENTS | ||||||||
| ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS. | ||||||||
| SIGNATURES | ||||||||
| INDEX TO EXHIBITS | ||||||||
| EX-10.18 | ||||||||
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ITEM 5. OTHER EVENTS
On October 8, 2002, MTS, Incorporated (the “Company”) completed the Seventh Amendment and Consent dated as of October 4, 2002, to the Amended and Restated Credit Agreement dated as of April 27, 2001, as amended, among the Company, Tower Records Kabushiki Kaisha (“TRKK”), the lenders party thereto and JPMorgan Chase Bank as administrative agent (the “Seventh Amendment”). Pursuant to the Seventh Amendment, the maturity of the Company’s credit facility is extended to October 11, 2002.
The Seventh Amendment is attached hereto as EXHIBIT 10.18 and is incorporated herein by reference.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS.
(c) EXHIBITS
| Exhibit No. | Description | |
| 10.18 | Seventh Amendment and Consent, dated as of October 4, 2002, to the Amended and Restated Credit Agreement, dated as of April 27, 2001, as amended, among the registrant, TRKK, the Lenders party thereto and JPMorgan Chase Bank as Administrative Agent |
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| MTS, Incorporated | ||||
| October 8, 2002 | By: | /s/ DeVaughn D. Searson | ||
| DeVaughn D. Searson Executive Vice President and Chief Financial Officer (Principal Financial and Accounting Officer) | ||||
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INDEX TO EXHIBITS
| Exhibit No. | Description | |
| 10.18 | Seventh Amendment and Consent, dated as of October 4, 2002, to the Amended and Restated Credit Agreement, dated as of April 27, 2001, as amended, among the registrant, TRKK, the Lenders party thereto and JPMorgan Chase Bank as Administrative Agent |