SECOND AMENDMENT TO
MASTER PROFESSIONAL CONSULTANT SERVICES AGREEMENT
OMNICAP GROUP LLC
Financial Advisory Services Panel (RFP No. 1757)
This SECOND AMENDMENT TO MASTER PROFESSIONAL CONSULTANT SERVICES AGREEMENT ("Second Amendment"), is made and entered into this __ day of ------ , 2022 ("Effective Date"), by and between the CITY OF RIVERSIDE, a California chatter city and municipal corporation ("City"), and OMNICAP GROUP LLC, a Delaware limited liability company authorized to do business in California ("Consultant"), at 2286 East Maple Avenue, El Segundo, CA 90245, in accordance with the following facts:
RECITALS
WHEREAS, the City and Consultant entered into a Master Professional Consultant Services Agreement for Financial Advisory Services Panel (RFP No. 1757), on or about June 5, 2018 ("Master Agreement"); and
WHEREAS, the City and Consultant entered into the first Supplemental Agreement for Assigned Project for Arbitrage Rebate and Swap Repo1ting Services, on or about January 7, 2020 ("Supplemental Agreement"); and
WHEREAS, the City and Consultant entered into the second Supplemental Agreement for Assigned Project for Swap Advisory Services, on or about September 4, 2020 ("Second Supplemental Agreement"); and
WHEREAS, the City and Consultant entered into the First Amendment to Master Professional Consultant Services Agreement for Financial Advisory Services Panel (RFP No. 1757), on or about May 3, 2021 ("First Amendment"); and WHEREAS, the City desires to have Consultant continue providing the services referenced in that Master Agreement; and
WHEREAS, the City and Consultant desire to amend the Master Agreement to extend the term of the Agreement for one additional year, to end June 30, 2023.
NOW, THEREFORE, in consideration of the foregoing recitals, which are incorporated herein to the Master Agreement, the patties hereto mutually agree to the following amendment to the Agreement:
1. Section 2, "Term," is hereby amended to extend the term of the Agreement for one additional year, to end June 30, 2023.
2. All rates for service rendered by Consultant to City pursuant to the Master Agreement, as amended, and any ongoing existing Supplemental Agreements, and for any services to be rendered from July 1, 2022, through June 30, 2023, will be invoiced at the current rates and will remain the same for any new Supplemental Agreement.
3. All other terms and conditions of the Master Agreement between the Parties which are not inconsistent with the terms of this Second Amendment shall remain in full force and effect as if fully set fo1ih herein.
[SIGNATURES ON FOLLOWING PAGE.]
2 IN WITNESS WHEREOF, the Parties hereto have caused this Second Amendment to Master Professional Consultant Services Agreement to be duly executed the day and year first above written .
CITY OF RIVERSIDE,
a California chatier city and municipal
corporation
By: _________ _
City Manager
Attest: ------------Interim City Clerk
Certified as to Availability of Funds:
Approved as to Form:
By ~
~ ep~ City Attorney J
18-0390.7 RBK 3/16/2022
3 OMNICAP GROUP LLC ,
a Delaware limited liability company
authorized to do business in California
By: 4~
Its: '~
FIRST AMENDMENT TO
SUPPLEMENT AL AGREEMENT FOR ASSIGNED PROJECT
OMNICAP GROUP LLC
Swap Advisory Services
This FIRST AMENDMENT TO SUPPLEMENT AL AGREEMENT FOR ASSIGNED PROJECT ("First Amendment") is made and entered into this __ day of ______ , 2022 ("Effective Date"), by and between the CITY OF RIVERSIDE, a California charter city and municipal corporation ("City"), and OMNICAP GROUP LLC, a Delaware limited liability company authorized to do business in California ("Consultant"), in accordance with the following facts:
RECITALS
WHEREAS, on June 5, 2018, the City and Consultant entered into a Master Professional Consultant Services Agreement for Financial Advisory Services Panel ("Master Agreement"); and WHEREAS, on September 4, 2020, the City and Consultant entered into a Supplemental Agreement for Assigned Project for Swap Advisory Services ("Supplemental Agreement"); and WHEREAS, the City desires to have Consultant continue providing the services referenced in that Master Agreement; and
WHEREAS, the City and Consultant desire to amend the Master Agreement and Supplemental Agreement to extend the term for one additional year, to end June 30, 2023.
NOW, THEREFORE, in consideration of the foregoing recitals, which are incorporated herein to the Master Agreement, the patties hereto mutually agree to the following amendment to the Supplemental Agreement:
1. Section 3, "Term," is hereby amended to extend the term of the Supplemental Agreement for one additional year, to end June 30, 2023, or the required date for completion of an assigned project, provided such project was assigned prior to June 30, 2023.
2. All other terms and conditions of the Master Agreement and Supplemental Agreement between the patties which are not inconsistent with the terms of this First Amendment shall remain in full force and effect as if fully set fo1th herein.
IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to Supplemental Agreement for Assigned Project to be duly executed the day and year first above written.
CITY OF RIVERSIDE,
a California chaiier city and municipal
corporation
By: ___________ _
City Manager
Attest: -----------City Clerk
Ce1iified as to Availability of Funds:
Approved as to Form:
By~
~Deputy City Attorney
l 8-0390Ja RBK 3/23/2022
2 OMNICAP GROUP LLC,
a Delaware limited liability company
authorized to business in,California
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FIRST AMENDMENT TO
SUPPLEMENTAL AGREEMENT FOR ASSIGNED PROJECT
OMNICAP GROUP LLC
Arbitrage Rebate and Swap Reporting Services
This FIRST AMENDMENT TO SUPPLEMENTAL AGREEMENT FOR ASSIGNED PROJECT ("First Amendment") is made and entered into this __ day of ______ , 2022 ("Effective Date"), by and between the CITY OF RIVERSIDE, a California charter city and municipal corporation ("City"), and OMNICAP GROUP LLC, a Delaware limited liability company authorized to do business in California ("Consultant"), in accordance with the following facts:
RECITALS
WHEREAS, on June 5, 2018, the City and Consultant entered into a Master Professional Consultant Services Agreement for Financial Advisory Services Panel ("Master Agreement"); and WHEREAS, on January 7, 2020, the City and Consultant entered into a Supplemental Agreement for Assigned Project for Arbitrage Rebate and Swap Reporting Services ("Supplemental Agreement"); and
WHEREAS, the City desires to have Consultant continue providing the services referenced in that Master Agreement; and
WHEREAS, the City and Consultant desire to amend the Master Agreement and Supplemental Agreement to extend the term for one additional year, to end June 30, 2023.
NOW, THEREFORE, in consideration of the foregoing recitals, which are incorporated herein to the Master Agreement, the parties hereto mutually agree to the following amendment to the Supplemental Agreement:
1. Section 3, "Term," is hereby amended to extend the term of the Supplemental Agreement for one additional year, to end June 30, 2023, or the required date for completion of an assigned project, provided such project was assigned prior to June 30, 2023.
2. All other terms and conditions of the Master Agreement and Supplemental Agreement between the patties which are not inconsistent with the terms of this First Amendment shall remain in full force and effect as if fully set forth herein.
IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to Supplemental Agreement for Assigned Project to be duly executed the day and year first above written.
CITY OF RIVERSIDE,
a California cha1ier city and municipal
corporation
By: _________ _
City Manager
Attest: -----------City Clerk
Cetiified as to Availability of Funds:
Approved as to Form:
By:_~-------=-'"~--
Senior Deputy City Attorney
l 8-0390.2a RBK 3/23/2022
2 OMNICAP GROUP LLC,
a Delaware limited liability company
authorized t o business in California
By k~~-
Its : _ _£_/'_./:....:.1 "'-'-'-/l:....:.•-=;·_;;,;,..clr'---->+--l'\"'-'--'1---'---rr:...:1.c..:.+-_o_, __ _