HomeMy WebLinkAbout2019-189 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 12th day of November, 2019 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 27th 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 a two-year
renewal, and
WHEREAS, the County and TD Bank,N.A. desire to extend the Agreement's expiration
date from December 31, 2019 to December 31,2021.
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, 2021 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.
In witness whereof, the Parties unto this Renewal have set their hand and seals on the days and
date first written above.
TD BANK N.A
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BY: f
ROBERT WILKINS, JR. MBA, CCM
VICE PRESIDENT, SENIOR
GOVERNMENT BANKING MANAGER
BOARD OF COUNTY COMMISSIONERS
INDIAN RIVER COUNTY, FLORIDA 1,6"at g,.
A I hST: Jeffrey R. Smith, Clerk ,�...70...
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of Court and Comptroller -- D
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By: 40-6V�Oc-t{ a*' 5r,
Bob Solari, Chairman ,.'. Qc
Deputy Clerk
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Approved as to form and legal sufficiency:
By:
Dylan Reingold
County Attorney