HomeMy WebLinkAboutContract 45064-A1 40 �1 CITY SECRETARY
1* CONTRACT N0. -
���oF AMENDMENT TO CONTRACT
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7 S AMENDMENT, dated effective as of July 1, 2017, but executed as of the date
provided below (this "Amendment"), is made and entered by and between JPMORGAN CHASE
BANK, N.A., a national banking association (the "Bank") and CITY OF FORT WORTH, TEXAS
(the "City").
WHEREAS, the City and the Bank are parties to a Banking Services Agreement,the same
being Fort Worth City Secretary Contract 45064 dated November 4, 2013, (as amended or extended
from time to time, the "Contract"); and
WHEREAS,the parties desire to modify the Earnings Credit Rate provided in the Bank's
proposal, which was incorporated into the Contract.
NOW, THEREFORE, in consideration of the mutual covenants, agreements and benefits to
both parties, it is agreed as follows:
1. AMENDMENT. The parties agree that the City's Earning Credit Rate shall be the
Bank's Premium Managed Rate plus 40 basis points.
2. INCORPORATED DOCUMENTS. Bank and City hereby incorporate this
Amendment into the Contract. Bank and City hereby ratify all of the terms and conditions of the
Contract. All other provisions of the Contract remain in full force and effect.
SIGNED AND EXECUTED this i _day of v C-A-O , 2017.
FO THE CITY OF FORT WORTH: FO JP RGAN CHASE BANK, N.A.:
BY: BY: "�, ��~
Sus n A nis J. Mich 1 Wi on
Assi nt City Manager Senior ice Pr sident
APPROVED AS TO
FO AND LE ITY.`'
BY:
Denis C. I lroy
Assistant City Atto e
ATTE lie
BY:Mar J. ayser Cit Secretary r----�-----OFF1,CiAL RECORD
CITY. ECRETARY
FT. Wt")RTIH, TX