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2017-016
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2017-016
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Last modified
2/9/2017 11:35:06 AM
Creation date
2/9/2017 11:35:05 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Amendment
Approved Date
02/07/2017
Control Number
2017-016
Agenda Item Number
8.C.
Entity Name
Regions Bank
Subject
Amendment to Master Treasury Management
Lockbox Contract
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3. Lockbox Services. The functionality described in Addendum No. 3 to the RFP <br /> regarding Lockbox Services may only be changed upon written agreement of the <br /> parties. <br /> 4. Pricing. The pricing terms set forth in the "Complete Price List" appended to the <br /> RFP shall continue throughout the term hereof. <br /> 5. Florida Public Records Law. Any restrictions on the release of information by <br /> Customer, shall not apply to the extent that such release is required by Chapter 119, <br /> Florida Statutes an <br /> d an release of such information b Customer,Y y s omer, as required by <br /> Florida statutes, shall not be deemed a breach of this Amendment or the Services <br /> Agreements. Customer shall provide written notice to Bank of such release, which <br /> shall be given in advance of such release whenever practicable. <br /> 6. Conflict. Except as expressly amended hereby, all terms and conditions of the <br /> Services Agreements shall remain unmodified and in full force and effect. In the <br /> event of a direct conflict between the terms of the Services Agreements and the terms <br /> of this Amendment, the terms of this Amendment shall govern and control with <br /> respect to the Services. <br /> 7. Governing Law. Except as otherwise provided herein, this Amendment shall be <br /> governed by and construed in accordance with the laws of the State of Alabama, <br /> excluding its conflict of laws rules. <br /> 8. Counterparts. This Amendment may be executed in counterparts, each of which shall <br /> be deemed an original, and all of which together constitute one and the same <br /> instrument. <br /> IN WITNESS WHEREOF, the parties have caused this Amendment to be executed as of <br /> the Effective Date. <br /> REGIONS BANK INDIAN RIVER COUNTY BOCC <br /> &COMp" <br /> By: B : � `� cou,y co!!� <br /> 0 <br /> Name: N: Jose <br /> 1ph E. Flescher A <br /> Title: Title: Chairman , <br /> ATTEST: Jeffrey R. Smith, Clerk of Court Dated: February 7, 2017 <br /> FR couNTq*�o�`oP <br /> and Comptroller <br /> 1 APPROVED AS TO FORM <br /> BY: AND LEGAL SUFFICIE <br /> DeputyOil- <br /> EY - <br /> 9,YSNIRT AC RT�OR HIEYHIs Is <br /> A TRUE AND CORRECT COPY OF <br /> THE ORIGINAL ON FILE IN THIS <br /> OFFICE. <br /> 2 BY SMITH,CLERK <br /> D C. <br /> 1/42006951 DATE <br />
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