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: JANUARY 14, 1997 KEY TRONIC CORPORATION WASHINGTON 0-11559 91-0849125 (STATE OF INCORPORATION) (COMMISSION FILE NUMBER) (I.R.S. EMPLOYER IDENTIFICATION NO.) P. O. BOX 14687 N. 4424 SULLIVAN ROAD SPOKANE, WASHINGTON 99214 (509) 928-8000 SECURITIES REGISTERED PURSUANT TO SECTION 12(B) 0F THE ACT: NONE SECURITIES REGISTERED PURSUANT TO SECTION 12(G) OF THE ACT: COMMON STOCK INFORMATION TO BE INCLUDED IN REPORT ITEM 5. OTHER EVENTS. On December 31, 1996, Registrant entered into a secured financing agreement with General Electric Capital Corporation. The agreement contains covenants that relate to maximum capital expenditures, minimum debt service coverage, minimum earnings before income tax, depreciation, and amortization, and maximum leverage percentages. The agreement contains an $11,000,000 term note and a revolving credit line of up to $30,000,000. The agreement is secured by the assets of the corporation. The term note is payable in quarterly installments of principal, each in the amount of $250,000 quarterly commencing in March 1997 and ending in December 1997. Thereafter, the quarterly installment payments of principal will be $500,000 commencing in March 1998 and maturing in December 2002. If debt service coverage is greater than 1.4, this note bears interest at one and three-quarters percent (1.75%) in excess of the applicable LIBOR rate. If debt service coverage is less than or equal to 1.4, this note bears interest at two percent (2.00%) in excess of the applicable LIBOR rate. At December 31, 1996, the applicable interest rate was seven and one-half percent (7.50%). The revolving loan is renewable and covers an initial period of approximately five years expiring on December 31, 2001. If debt service coverage is greater than 1.4, the applicable interest rate is one and one-half (1.50%) in excess of the applicable LIBOR rate. If debt service coverage is less than or equal to 1.4, the applicable interest rate is one and three-quarters percent (1.75%) in excess of the applicable LIBOR rate. At December 31, 1996, the applicable interest rate was seven and one-quarter percent (7.25%). This agreement replaces a secured term note payable with a current balance of $8.4 million and a $28.0 million secured revolving credit agreement. The former agreement was entered into on October 24, 1994 with The CIT Group/ Business Credit, Inc. ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS (c) EXHIBITS EXHIBIT DESCRIPTION NUMBER 99.1 Credit Agreement dated as of December 31, 1996 among Key Tronic Corporation and General Electric Capital Corporation. 99.2 Press Release issued January 7, 1997. 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 thereunto duly authorized. KEY TRONIC CORPORATION /S/ RONALD F. KLAWITTER RONALD F. KLAWITTER, Vice President and Chief Financial Officer Date: January 14, 1997