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HomeMy WebLinkAboutContract 54755 CSC No . 54755 Agreement ID#:00106902.0 Date:9/22/2020 DearAlex Laufer, Thank you for requesting a Public Rating for Fort Worth from Fitch Ratings, Inc.("Fitch"). The Issuer agreesto pay Fitch fees for credit rating services as set forth below: Fee Details Rating Fee: Par Amount Fee $75,000,000-$99,999,999 $45,000 $100,000,000-$149,999,999 $61,000 Payment of these fees is not contingent on the issuance or sale of the rated securities, your use of the ratings, Fitch's issuance of a particular rating or any other work performed. Fees are due and payable within 30 days of your receipt of an invoice from Fitch. All fees and charges quoted are net of sa les taxes. Issuer acknowledges and agrees that to the extent it is exempt from payment of sales tax, it is Issuer's obligation to provide Fitch with all necessary documentation from the relevant state authority confirming such exemption or pay sales taxes included on the invoice from Fitch. In issuing and maintaining its ratings, Fitch relies on factual information it receives from issuers and from other sources Fitch believes to be credible. The Issuer recognizes the need to supply Fitch with all information relevant to evaluating the ratings, including without limitation any information identified by Fitch in any questionnaire that may be forwarded to the Issuer or its agents periodically. The Issuer further recognizes the importance to monitored ratings of keeping.Fitch informed on a timely basis of all material changes in the information provided to Fitch, potential material events and the overall financial condition of the rated entity. Fitch reserves the right in its sole discretion to raise, lower, place on Rating Watch or withdraw any rating at any time for any reason it deems sufficient. Under such circumstances, no fees paid to Fitch will be returned. Fitch is not responsible for any underwriting, credit, loan, purchase, strategic or investment decision. Ratingsare not a recommendation or suggestion, directly or indirectly, to the Issuer or any other person, to buy, sell, make or hold any investment, loan or security or to undertake any investment strategy with respect to any investment, loan or security or any entity. Ratings do not comment on the adequacy of market price, the suitability of any investment, loan or security for a particular investor (including without limitation, any accounting and/or regulatory treatment), or the tax-exempt nature or taxability OFFICIAL RECORD CITY SECRETARY FT.WORTH, TX of payments made in respect of any investment, loan or security. Fitch is not the Issuer's advisor and is not providing the Issuer or any other party any financial advice, or any legal, auditing, accounting, appraisal, valuation or actuarial services. A rating should not be viewed as a replacement for such advice or services. Nothing in the fee agreement is intended to or should be construed as creating a fiduciary relationship betweenthe Issuer and Fitch or between Fitch and any user of a rating. The Issuer acknowledges that Fitch's rating is subject to both (i) the analytical process and limitations described in this fee agreement and (ii) the provisions relating to understanding ratings, including the usage and limitations thereof, found on Fitch's website, www.fitchratings.com. Subject to any specific limitations set forth elsewhere in the fee agreement, nothing in the fee agreement shall limit Fitch's right to publish, disseminate or license others to publish or otherwise to disseminate the ratings or the rationale for the ratings. The Issuer agrees that each of Fitch's affiliates and subsidiaries is an intended third party beneficiary of the fee agreement. The Issuer further agrees that nothing in this fee agreement, or the rating when issued, is intended to create rights in any third parties other than Fitch's affiliates and subsidiaries, including any users or recipients of ratings. If the Issuer,or your firm on behalf of the issuer, is in agreement with the above, please accept below indicating such agreement.Work will commence after receipt of written agreement to the above terms. You should separatelyforward materials needed to provide the rating service directly to the analyst. Ratings assigned by Fitch shall be valid and effective only if the rating letter assigning the rating contains the Agreement ID number set forth in this letter, and, in the case of a public rating, the rating is published on Fitch'swebsite. Please let me know if you have any questions and thanks again for choosing Fitch Ratings. Best regards, Richard Packard If you are in agreement please type "Accept"below. Reginald Zeno(Sep 28,202011:38 CDT) OFFICIAL RECORD CITY SECRETARY FT.WORTH, TX ORTWORTH MEMORANDUM Date: September 28, 2020 To: File From: Alex Laufer, Debt Manager Re: Delegated Authority in connection with the City of Fort Worth, Texas Drainage Utility System Revenue Refunding and Improvement Bonds, Series 2020 The purpose of this memo is to document the authority of the City Manager and/or the Chief Financial Officer/Director of Financial Management Services ("CFO") to effect the sale of the City of Fort Worth, Texas Drainage Utility System Revenue Refunding and Improvement Bonds, Series 2020 ("Series 2020 Drainage Bonds") and enter into related agreements and for the CFO to execute related contractual documents. On September 22, 2020, the Mayor and Council adopted an ordinance authorizing the issuance and sale of the Series 2020 Drainage Bonds (M&C 20-0727; Ordinance 24453- 09-2020) (the "Ordinance"). The Ordinance designated the City Manager and CFO individually, but not collectively, each as a "Designated Financial Officer" with authority to effect the sale of the bonds within the parameters of the Ordinance approved by the Mayor and Council. The Ordinance explicitly authorizes execution of an escrow agreement (Section 27) and payment to the Attorney General for examination of the bonds (Section 29) and implicitly authorizes engagement of agencies to rate the drainage system and bonds (Section 2). Section 29 of the Ordinance also designates the CFO as "a special Acting Assistant City Manager for the limited purposes of executing [all] documents on behalf of the City in accordance with this Ordinance" and the sale of the bonds. Therefore under the terms of the Ordinance the City Manager or the CFO is authorized to execute contracts related to issuance and sale of the Series 2020 Drainage Bonds. Concur: 9/28/2020 Denis McElroy Date Senior Assistant City Attorney 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. Alex Laufer /�dz�- Name of Employee/Signature Debt&Compliance Manager Title This form is N/A as No City Funds are associated with this Contract Alex Laufer �1�'4dzb' Printed Name Signature g44�ann1�� o apF FORI �j� ~o Ovo to Q�4 4 nEXASoa� OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX