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INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS RENEWAL OF CASH MANAGEMENT MASTER AGREEMENT FOR BANKING SERVICES This Renewal extending the Cash Management Agreement for Banking Services (Agreement) is made and entered into this 9`h day of November, 2021 by and between the Indian River County Board of County Commissioners, Indian River County, Florida, a county government existing under the laws of the State of Florida, hereinafter referred to as the "County", whose mailing address is 1801 27`h Street, Vero Beach, Florida and TD Bank, N.A., authorized to do business in the State of Florida, whose mailing address is 2130 Centrepark West, West Palm Beach, Florida, 33404. WHEREAS, the County entered into an Agreement with TD Bank, N.A. on November 15, 2016, to provide banking services for a period of three years with an option for two two-year renewals, and WHEREAS, the County and TD Bank, N.A. exercised the first renewal option on November 12, 2019, extending the Agreement's expiration date from December 31, 2019 to December 31, 2021. WHEREAS, the County and "I'D Bank, N.A. desire to exercise the second and final renewal option, extending the Agreement's expiration date from December 31, 2021 to December 31, 2023. NOW THEREFORE, in consideration of the mutual promises contained herein, the County and TD Bank, N.A. agree as follows: SECTION 1. The Cash Management Agreement for Banking Services is hereby extended for two additional years and will expire on December 31, 2023 unless otherwise extended or terminated under the terms of the Agreement. SECTION 2. In all other respects, the terms of the Agreement shall remain in full force and effect, and the parties agree to perform all duties and obligations as set forth therein. SECTION 3. TERMINATION IN REGARDS TO E.S. 287.135: TD Bank, N.A. certifies that it and those related entities of TD Bank, N.A. as defined by Florida law are not on the Scrutinized Companies that Boycott Israel List, created pursuant to s. 215.4725 of the Florida Statutes, and are not engaged in a boycott of Israel. In addition, if this agreement is for goods or services of one million dollars or more, TD Bank, N.A. certifies that it and those related entities of TD Bank, N.A. as defined by Florida law are not on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, created pursuant to Section 215.473 of the Florida Statutes and are not engaged in business operations in Cuba or Syria.