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AMENDMENT TO REGIONS BANK MASTER AGREEMENT FOR TREASURY MANAGMEENT SERVICES This Amendment to Regions Bank Master Treasury Management Services Agreement ("Agreement") is made as of the 1st day of September 2024 (the"Effective Date") by and between Regions Bank("Bank") and Indian River County("County"), a Political Subdivision of the State of Florida, organized and existing under the Laws of the State of Florida. WHEREAS, County and the Bank have previously entered into a Master Treasury Management Services Agreement; and, WHEREAS, County is an agency of Florida state government and represents and warrants to the Bank that all funds held in the Accounts are owned by County and that the services obtained in connection with the Accounts will be obtained in connection with official government business of the County; and WHEREAS, the Bank has submitted a proposal to continue the lockbox services ("Services")for a period of one year,with two one-year renewals; and, WHEREAS the parties intend to incorporate additional terms as part of the Agreement. NOW,THEREFORE,in consideration of the mutual covenants and agreements set forth herein, and for other good and valuable consideration,the receipt and sufficiency of which is hereby acknowledged,the parties agree as follows: 1. Indemnification. Any indemnification contained in the Agreements shall be only to the extent allowed by and within the limits of liability provided by section 768.28,Florida Statutes,and shall not be deemed a waiver of sovereign immunity. 2. Term.The term of the Services Agreements shall commence on the Effective Date and continue for one year,with two automatic renewals. On the anniversary date of this Amendment,the Agreement shall automatically renew for a one-year term. Such renewal shall be automatic unless either party notifies the other in writing of its intent to terminate this Amendment at least 3o days prior to the next scheduled anniversary date. If not terminated early, this Amendment and the Agreement shall terminate on the third anniversary date hereof. 3. Pricing. The pricing terms set forth in the Service Proposal attached as Appendix A shall continue throughout the term hereof. 4. E-Verify. Bank is registered with and will use the Department of Homeland Security's E-Verify system (www.e-verify.gov) to confirm the employment eligibility of all newly hired employees for the duration of this agreement, as required by Section 448.095, F.S. Bank is also responsible for obtaining an affidavit from all subcontractors participating in providing the Services, as