HomeMy WebLinkAboutContract 41645-E2 y CITY SECRETARY CONTRACT No. Io�I S-Ea�
EXTENSION NOTIFICATION UNDER
X110 FORT WORTH CITY SECRETARY CONTRACT NO. 41645
c\�1'po P LOBAL 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-A2E1; and was amended
effective June 7, 2018 to enact a revised Schedule I, 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 current renewal period ending on
March 31, 2019; 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.
Fort Worth City Secretary Contract 41645, as amended by Fort Worth City Secretary
Contract Nos. 41465-A1, 41465-A2E1, and 41465-A3, is hereby renewed and extended for an
additional one year term commencing on April 1, 2019 and ending March 31, 2020.
OFFICIAL RECORD
CITY SECRETARY
FT. WORTH,TX
Eighth Extension —CSC 41645 Page 1 of 2
2.
All other provisions of the Agreement, as amended, t'aatt are not expressly amended
herein shall remain in full force and effect.
Executed this 15 day of February, 2019
CITY OF FORT WORTH CITIBANK,N.
By: By:
Susa&AWiis Na MGM Director
Assistant City Manager T1t1 . Agency Securities Lerr.:
-- freen�rich St+
Newyork NY 10(1::
Office: 212-723-523!
Fax:212-723-8502
CONTRACT COMPLIANCE MANAGER: Email: richard.kissinger c:crti.com
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 R)d ed , Treasury Supefv1sor
FORT
ATTEST:
V :Z
By: * ,
Mary Kayser, ret
APPROVED AS TO FORM
AND LEGALITY:
By: �Ix �� /
Denis C. M Troy, A i tant City Attorney
EFT-
IAL RECORD,
SECRETARY
ORTH,TX ,
Eighth Extension —CSC 41645