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HomeMy WebLinkAboutContract 41645-A3 CITY SECRETARY CONTRACT No. CITY SECRETARY CONTRACT NO. AMENDMENT NO. 3 TO FORT WORTH CITY SECRETARY CONTRACT NO.41645 GLOBAL SECURITIES LENDING AGENCY AGREEMENT This Amendment No. 3 ("Amendment") 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 City of Fort Worth City Secretary Contract No. 41645, a Global Securities Lending Agency Agreement, which was executed on March 31, 2011 and subsequently amended and extended (the original contract and all prior amendments and extensions are hereafter referred to collectively as 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 parties wish to amend the Agreement to revise the list of Approved Borrowers. NOW, THEREFORE, Lender and Agent, acting herein by and through their duly authorized representatives, agree as follows: 1. Schedule I of the Agreement is deleted in its entirety and replaced with the Amended Schedule I attached hereto, with such change to be effective as of l8- 2. All other provisions of the Agreement which are not expressly amended herein shall remain in full force and effect. OFFICIAL,RECORD Executed this ? day of2018 CITY SECRETARY In WOWNI-M CITY OF FORT WORTH CITIBANK,N. y By: B . Sus anis N e: Assistant City Manager Title: Agency Securities Lending,Citi New York,NY 10013 Office: 212-723-5287 Fax:212-723-&502 Third Amendment of CSC 41645 Email: richard.kissinger©citi.com Page 1 of 4 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: Q,r, - /)" - Jay 1 e, Treasury 94ervisor ATTEST: SOF FORT�.ti °4 By. Mary K yser, i cre y APPROVED AS TO FORM �j(pgs AND L GALITY: By: —N Denis C. k4ctlroy, A&ant City Attorney CITY Third Amendment of CSC 41645 Page 2 of 4 AMENDED Schedule I to the Global Securities Lending Agency Agreement, Between CITIBANK, N.A., as the Agent and the Lender SECURITIES LENDING BORROWERS LENDER: CITY OF FT. WORTH ABN AMRO Securities (USA)LLC Barclays Capital Inc. BMO Capital Markets Corp. BNP Paribas Securities Corp. Cantor Fitzgerald &Co. CIBC World Markets Corp. Citigroup Global Markets Inc. Commerz Markets LLC Credit Agricole Corporate and Investment Bank Credit Agricole Securities (USA), Inc. Credit Suisse Securities (USA) LLC Daiwa Capital Markets America Inc. Deutsche Bank Securities Inc. Goldman, Sachs &. Co. LLC HSBC Securities(USA) Inc. ING Financial Markets LLC J.P. Morgan Securities LLC Jefferies LLC. Merrill Lynch, Pierce,Fenner and Smith, Inc. Mizuho Securities USA Inc. Morgan Stanley&Co. LLC MUFG Securities Americas Inc Natwest Markets Securties Inc. Nomura Securities International, Inc. Pershing LLC RBC Capital Markets, LLC Scotia Capital (USA) Inc. SG Americas Securities, LLC Societe Generate, New York Branch UBS Securities LLC Wells Fargo Securities, LLC In connection with loans of Securities and reverse repurchase transactions (if previously approved as investment vehicles for Securities lending cash collateral) within the terms of the securities lending program, we authorize the use of the following entities as third party custodians of (a) collateral for securities lent under the securities lending program, and (b) Securities purchased under.repurchase transactions (if previously approved) and cash collateral Third Amendment of CSC 41645 Page 3 of 4 remitted for such purchases: The Bank of New York and JP Morgan Chase Bank. We further authorize Citibank, N.A. as our agent to enter into the necessary agreements to effectuate the foregoing. CITY OF FT. WORTH,Lender By: 52 Susan Assistant City Manager Date: S I Third Amendment of CSC 41645 Page 4 of 4