HomeMy WebLinkAboutContract 45064-R2 cmr sECRETAR% ' I-�Z Z
CONTRACT NO. `�
SECOND RENEWAL OF FORT WORTH CITY SECRETARY CONTRACT
45064 BANKING SERVICES AGREEMENT
This SECOND RENEWAL OF FORT WORTH CITY SECRETARY
CONTRACT 45064 BANKING SERVICES AGREEMENT ("Renewal") is made and
entered into by and between the City of Fort Worth, Texas, hereinafter referred to as
CITY, whose address is City of Fort Worth, 200 Texas Street, Fort Worth, Texas 76102,
and JPMorgan Chase Bank, N.A., hereinafter referred to as BANK, whose principal
office for the purpose of this Renewal is located at 420 Throckmorton, Fort Worth, Texas
76102.
WHEREAS, CITY and BANK are parties to a Banking Services Agreement, the
same being Fort Worth City Secretary Contract 45064 dated November 4, 2013
("Agreement"); and
WHEREAS, the Agreement provides for an initial three-year term and that the
Agreement may be renewed for up to two additional, one-year periods by mutual written
agreement between the CITY and the BANK; and
WHEREAS, the Agreement's initial term expires on September 30, 2016; and
WHEREAS, the parties wish to exercise the second renewal option and extend
the Agreement for an additional one-year period under the same terms and conditions;
NOW, THEREFORE, in consideration of the foregoing and the mutual covenants and
agreements contained herein, CITY and BANK hereby agree as follows:
1. CITY and BANK mutually agree to renew and extend the Agreement, for a one-
year second renewal period under the same terms and conditions, with such
renewal term to begin October 1, 2017, and continue thereafter in full force and
effect through September 30, 2018.
2. All terms and conditions of the Agreement that are not amended herein shall
9101, remain in full force and effect throughout the second renewal term.
`y RECEIVED
�.21 2011 � DOFFICIALRECORDCITY OF FORT WORTH tiCfIYSECREO eco newal of Banking Services Agreement f 2
c'
'11 l 8 b
IN WITNESS WHEREOF, the parties hepetR4ave exec this Renewal in multiples in
Fort Worth, Tarrant County, Texas, this day of 16-v 2017.
FOR THE CITY OF FORT WORTH: FO J ORGAN CH/A-S—E.BANK, N.A.:
BY: BY:
Sus Alani J. Mi el ilson
Assistan ity Manager Senior Vic President
APPROVED AS TO
FORM AND LEG LITY:
BY:
Denis C. cElroy
Assistant City Att ey
ATTEST-
BY: OF FOR
Mary J. Kayse ..
City Secretary
:2
AS
EOFFICIALORD
RY
T�
Second Renewal of Banking Services Agreement Page 2 of 2
Contract Compliance Manager:
By signing I acknowledge that I am the person responsible
for the monitoring and administration of this contract, including
ensuring all performance and reporting requirements.
Jay Rutled e/
Name of Emplo e/ ' ature
Treasury Supervisor
Title
❑ This form is N/A as No City Funds are associated with this Contract
i
Printed Name Signature