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INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS <br /> RENEWAL OF CASH MANAGEMENT MASTER AGREEMENT <br /> FOR BANKING SERVICES <br /> This Renewal extending the Cash Management Agreement for Banking Services (Agreement) is <br /> made and entered into this 12th day of November, 2019 by and between the Indian River County <br /> Board of County Commissioners, Indian River County, Florida, a county government existing <br /> under the laws of the State of Florida, hereinafter referred to as the "County", whose mailing <br /> address is 1801 27th Street, Vero Beach, Florida and TD Bank,N.A., authorized to do business in <br /> the State of Florida, whose mailing address is 2130 Centrepark West, West Palm Beach, Florida, <br /> 33404. <br /> WHEREAS, the County entered into an Agreement with TD Bank, N.A. on November <br /> 15, 2016, to provide banking services for a period of three years with an option for a two-year <br /> renewal, and <br /> WHEREAS, the County and TD Bank,N.A. desire to extend the Agreement's expiration <br /> date from December 31, 2019 to December 31, 2021. <br /> NOW THEREFORE, in consideration of the mutual promises contained herein, the <br /> County and TD Bank,N.A. agree as follows: <br /> SECTION 1. The Cash Management Agreement for Banking Services is hereby extended <br /> for two additional years and will expire on December 31, 2021 unless otherwise extended or <br /> terminated under the terms of the Agreement. <br /> SECTION 2. In all other respects, the terms of the Agreement shall remain in full force <br /> and effect, and the parties agree to perform all duties and obligations as set forth therein. <br /> In witness whereof, the Parties unto this Renewal have set their hand and seals on the days and <br /> date first written above. <br /> TD BANK N.A <br /> BY: <br /> ROBERT WILKINS, JR. MBA, CCM <br /> VICE PRESIDENT, SENIOR <br /> GOVERNMENT BANKING MANAGER <br /> 15 <br />