HomeMy WebLinkAboutContract 41645-E3 CITY SECRETARY CONTRACT No. 41645-E3
EXTENSION NOTIFICATION UNDER
FORT WORTH CITY SECRETARY CONTRACT NO. 41645
GLOBAL SECURITIES LENDING AGENCY AGREEMENT,AS AMENDED
This Extension Notification is entered into by and between the CITY OF FORT
WORTH (the "Lender"), a home rule municipal corporation situated in portions of Tarrant,
Denton, Wise, Parker, and Johnson Counties, Texas, with its principal place of business at 200
Texas Street, Fort Worth, Texas, and CITIBANK, N.A., a national banking organization (the
"Agent"), with principal offices at 390 Greenwich Street, 4th floor, New York, New York
10013.
RECITALS
WHEREAS, the parties have previously entered into a Global Securities Lending
Agency Agreement, which was executed on March 31, 2011, that agreement being Fort Worth
City Secretary Contract No. 41645 (the "Agreement"); and
WHEREAS, the Agreement involves the appointment and acceptance of the Agent to
lend certain of the Lender's securities upon the terms and conditions set forth in the Agreement;
and
WHEREAS, the Agreement was amended in April 2011 to revise the term and certain
other provisions, that instrument being Fort Worth City Secretary Contract No. 41645-A1; was
amended effective April 1, 2018 to enact a revised Schedule III and was extended, that
instrument being Fort Worth City Secretary Contract No. 41645-A2EI; and was amended
effective June 7, 2018 to enact a revised Schedule 1, that instrument being Fort Worth City
Secretary Contract No. 41465-A3 (collectively the three instruments are referred to hereinafter as
the "Amendments"); and
WHEREAS, the Agreement, as amended by the Amendments, provides for an initial
one-year term and nine, one-year renewal options, with the latest renewal period ending on
March 31, 2020; and
WHEREAS, the parties wish to extend the Agreement, as amended by the Amendments,
for an additional one-year period.
NOW, THEREFORE, Lender and Agent, acting herein by and through their duly
authorized representatives, agree as follows:
1.
That Fort Worth City Secretary Contract 41645, as amended by Fort Worth City
Secretary Contract Nos. 41465-A1, 41465-A2EI, and 41465-A3, is hereby renewed and
extended for an additional one year term commencing on April 1, 2020 and ending March 31,
2021.
OFFICIAL RECORD
CITY SECRETARY
FT.WORTH,TX
Ninth Extension —CSC 41645 Page 1 of 2
2.
That this Extension Notification may be executed in several counterparts, each of which
will be deemed an original, but all of which together will constitute one and the same instrument.
A signature received via facsimile or electronically via email shall be as legally binding for all
purposes as an original signature.
3.
That all other provisions of the Agreement, as amended, that are not expressly amended
herein shall remain in full force and effect.
Executed this 24th day of August 2020.
CITY OF FORT WORTH CITIBANK, N.A.
By: Jesus J. Chapa By:
Jesus "Jay" Chapa Name: Richard Kissinger
Deputy City Manager Title: Director
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.
By Jay
ATTEST:
see additional page
By:
Mary Kayser, City Secretary
APPROVED AS TO FORM
AND LEGALITY:
By: see additional page
Denis C. McElroy,Assistant City Attorney
OFFICIAL RECORD
CITY SECRETARY
FT.WORTH,TX
Ninth Extension —CSC 41645 Page 2 of 2
Signature: ��� Signature: Tesus T. Cha
Jesus J.Cha pa(Aug 24,202014:56 CDT)
Email: denis.mcelroy@fortworthtexas.gov Email: jesus.chapa@fortworthtexas.gov
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