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HomeMy WebLinkAboutExhibitAMENDMENT NO.2 TO PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF MIAMI AND WACHOVIA BANK, N.A. This Amendment No.2 to the Professional Services Agreement is entered into this day of , 2007 (the "Amendment") by and between the City of Miami, a municipal corporation of the State of Florida (the "City"), and Wachovia Bank N.A., for the purpose of amending the Professional Services Agreement dated November 30, 2001, as amended and heretofore assigned (the "Agreement"). RECITALS: WHEREAS, on October 25, 2001, the City Commission by Resolution #01-1140 authorized the City Manager to enter into a professional services agreement with First Union Bank of Florida for Banking Services -City-wide; and WHEREAS, on September 23, 2004, the City Commission adopted Resolution No. R-04-0626, authorizing the assignment of the professional services agreement from First Union Bank of Florida to Wachovia Corporation; and WHEREAS, said agreement is scheduled to expire on November 30, 2007; and WHEREAS, the City of Miami, ("City") is currently developing the RFP for banking services; and WHEREAS, the City Commission had determined it to be in the best interest of the City to extend the agreement with Wachovia Bank N.A while it develops the RFP and allows time to test electronic file formats; and NOW, THEREFORE, in consideration of mutual covenants hereinafter set forth and in consideration of the other valuable consideration the parties covenant and agree as follows: ] . Incorporation of Recitals: Definitions: The recitals and findings set forth above are hereby adopted by reference thereto and incorporated herein as if fully set forth in this Amendment. All of the initial capitalized terms used in this Amendment shall, unless otherwise provided herein, have the same definitions and meaning as given to them in the Agreement. 2. Amendment Effective Date: The effective date of this Amendment shall be the date upon which it is executed by the City Manager and Wachovia Bank N.A. with the later of such execution dates being the controlling effective date (the "Amendment Effective Date"). Wachovia Bank N.A. shall execute this Amendment no later than ten (10) days following City Commission approval of this Amendment. 3. Amendment to Section Y: A new paragraph is hereby added to Section I to read as follows: The City and Wachovia Bank N.A, by mutual agreement, hereby agree to extend the Terms of the Agreement on a month to month basis, under the same terms, conditions, and prices of the current agreement, until issuance of a new Request for Proposals, award of the Request for Proposals to the successful proposer, exeection of attagreement, and system interfaces are completed. 4. General Provisions: This Amendment shall be construed and governed in accordance with the laws of the State of Florida. This Amendment may be executed in any number of counterparts and by the separate parties hereto in separate counterparts, each of which shall be deemed an original, but all of which shall constitute one and the same instrument. To the extent that any terms or provisions of this Amendment are inconsistent or conflict with the terms and conditions of the Agreement, the terms and conditions of this Amendment shall control. Except as specifically provided herein, all of the terms and provisions of the Agreement shall remain in effect. Attest: Print Name: Corporate Secretary Wachovia Bank, N.A By: Signature Print Name: Title: Attest City of Miami, a Municipal Corporation Of the State of Florida By: Priscilla A. Thompson City Clerk By: Pedro G. Hernandez City Manager Approved As to form And Approved as to Insurance Correctness Requirements: By: Jorge L. Fernandez City Attorney By: LeeAnn Brehm Director of Risk Management