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2024-174
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2024-174
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Last modified
9/13/2024 10:31:48 AM
Creation date
9/13/2024 10:31:47 AM
Metadata
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Template:
Official Documents
Official Document Type
Amendment
Approved Date
08/20/2024
Control Number
2024-174
Agenda Item Number
8.AA.
Entity Name
Regional Bank
Subject
Amendment to Banking and Lock Box Agreements
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of Bank as defined by Florida law are not on the Scrutinized Companies with <br /> Activities in Sudan List or the Scrutinized Companies with Activities in the Iran <br /> Petroleum Energy Sector List, created pursuant to Section 215.473 of the Florida <br /> Statutes and are not engaged in business operations in Cuba or Syria. County may <br /> terminate this Contract if Bank is found to have submitted a false certification as <br /> provided under section 287.135(5), Florida Statutes,been placed on the Scrutinized <br /> Companies with Activities in Sudan List or the Scrutinized Companies with Activities <br /> in the Iran Petroleum Energy Sector List, or been engaged in business operations in <br /> Cuba or Syria,as defined by section 287.135,Florida Statutes. County may terminate <br /> this Contract if Bank, including all wholly owned subsidiaries, majority-owned <br /> subsidiaries, and parent companies that exist for the purpose of making profit, is <br /> found to have been placed on the Scrutinized Companies that Boycott Israel List or <br /> is engaged in a boycott of Israel as set forth in section 215.4725, Florida Statutes. <br /> 7. Foreign Entity Ownership. Bank does not meet any of the criteria in Section <br /> 287.138, Florida Statutes that would exclude it from eligibility to enter an agreement <br /> which may give access to an individual's personal identifying information. <br /> IN WITNESS WHEREOF,the parties have caused this Amendment to be executed <br /> as of the Effective Date. <br /> OWNER: ." BANK: <br /> coniti7`ts•• <br /> IN IANRIVER CO '1 ��J` *• GIONS ANK <br /> lams, Chairman - <br /> . "me: ' n/.S'AN7�1�6�/N/o <br /> 4' 1 �`, ` o�tyRle: $FAA/o2 Vice Pa: VD�Vr <br /> By: / CK <br /> John A. Titkanich, Jr., County <br /> Administrator <br /> APPROVED AS TO FORM AND LEGAL <br /> SUFFICIEN S : <br /> ( / <br /> By: / <br /> William K. DeBraal, Co ty Attorney <br /> Ryan L. Butler, Clerk of Court and <br /> Comptroller <br /> Attest: 014eicit- Ottidi <br /> Deputy rk <br /> (SEAL) <br />
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