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#12-5957 Extension to Agreement (PFM Financial Advisors LLC) EXTENSION OF AGREEMENT NO. 12-5957 FOR FINANCIAL ADVISORY SERVICES This Extension of Agreement No. 12-5957 is made and entered into on this I2'k of Apr;' , 2022 by and between PFM Financial Advisors, LLC ("PFM" or "Consultant") and Collier County, a political subdivision of the State of Florida (the "County") (collectively the"Parties"). WHEREAS, on May 28, 2013 (Agenda Item No. 16.F.3)the County awarded Agreement No. 12-5957 for "Financial Advisory Services" (the "Agreement") with Public Financial Management, Inc.; and WHEREAS, on April 25, 2017, the Consultant and the County entered into an extension to the Agreement, which extended the Agreement term through May 31, 2020; and WHEREAS, on April 28, 2020 (Agenda Item No. 16.F.1),the Consultant and the County entered into an Assumption, Assignment and Extension to the Agreement, formalizing PFM Financial Advisors, LLC's assumption of the rights and obligations under the Agreement as an affiliate of Public Financial Management, Inc., and extended the term through May 31, 2022; and WHEREAS, the Consultant and the County wish to further extend the term of the Agreement through and including May 31, 2024; and NOW THEREFORE, IN CONSIDERATION of the mutual promises in this Extension of Agreement No. 12-5957, and for other good and valuable consideration, the receipt and sufficiency of which are acknowledged by the Parties, it is agreed as follows: 1. The term of Agreement No. 12-5957 is hereby extended through and including May 31, 2024. 2. All future renewals of Agreement No. 12-5957 are subject to approval by the Board of County Commissioners. 3. Except as stated herein, all other terms and conditions of the Agreement shall remain in full force and effect. [Signature page to follow on next page] Page l of 2 Extension of Agreement No. 12-5957 C?. IN WITNESS WHEREOF,the undersigned have executed and delivered this Extension of Agreement No. 12-5957 effective as of the date first above written. ATTEST: Crystal K. Kinnel, Clerk ai-the Circuit BOARD OF COUNTY COMMISSIONERS Court & Comptroller COLLIER COUNTY, FLORIDA I : AtifihjAva,..., cc By: (1)11140/1 tiPA41° i� Wi�.am L. Mc ianiel, Jr., Ch.irman Dated: all4d � (SEA!:) Consultant's Witnesses: Consultant: PFM Financial Advisors LLC tt _ - First Witness By: (` Signature TType/print witness nameT S1r ,p /44 'vi,H , ,14/(z,iont4 i2/,Lt'G Tli_, TType/print signature and titleT Seond lA Witness (-3 4e ?It VZ Z Dat yp int i ess meT A rov d to F nd egality: ‘R County Attorney ali R / L Print Name c.___,) A Page2of2 0 Extension of Agreement No. 12-5957 pfm CERTIFICATE OF AUTHORITY February 22, 2022 As Secretary and Managing Director of PFM Financial Advisors LLC ("PFM"), I affirm that Sergio Masvidal is a Managing Director of this company, and as such, is authorized to make, enter into, sign, seal and deliver on behalf of this company a contractual document in connection with the operations of the company. PFM FINANCIAL ADVISORS LLC Chery(D. .9�taddox 02/23/2022 11:33 AM EST Cheryl D. Maddox Secretary and Managing Director State of Florida County of Broward The foregoing instrument was acknowledged before me by means of online notarization, this 23td day of February 2022, by Cheryl D. Maddox of PFM Financial Advisors LLC, a Delaware Limited Liability company, on behalf of the company, and he/she is personally known to me or has produced N/A as identification. In witness hereof, I hereunto set my hand and official seal. Ch Pesaes DIGTAttY 02/23/2022 y sin 11:37 AM EST Cynthia Pesantes, Notary Public oi�Y°ie`', CYNTHIA PESANTES My commission expires: 11.11.2024 _%•�`_- Notary Publlc-Stele of Florida :�' •@ Commission 0 HH 62537 ,F O! `'OF •' My Comm.Expires Nov 11,2024 Online Notary Public.This notarial act involved the use of online audio/video communication technology. 2/7/22,1:53 PM Detail by Entity Name DIVISION OF CORPORATIONS ,I D AO!I of 7/1I org ' �;� ������•1 rJ� L 9,7run,iifrol/ ,.:.;,:II. Department of State / Division of Corporations / Search Records / Search by Entity Name / Detail by Entity Name Foreign Limited Liability Company PFM FINANCIAL ADVISORS LLC Filing Information Document Number M16000004976 V FEI/EIN Number 81-1642787 / Date Filed 06/21/2016 ✓ State DE Status ACTIVE Principal Address 1735 MARKET STREET, 43RD FLOOR PHILADELPHIA, PA 19103 Mailing Address 1735 MARKET STREET,43RD FLOOR PHILADELPHIA, PA 19103 Registered Agent Name&Address REGISTERED AGENT SOLUTIONS, INC. 155 OFFICE PLAZA DRIVE, SUITE A TALLAHASSEE, FL 32301 Authorized Person(s)Detail Name&Address Title MEMBER, Manager Bonow, John 1735 MARKET STREET,43RD FLOOR PHILADELPHIA, PA 19103 Title MEMBER, MANAGER HARTMAN, DANIEL 1735 MARKET STREET,43RD FLOOR PHILADELPHIA, PA 19103 Title Manager MADDOX, CHERYL A' https://search.sunbiz.org/Inquiry/CorporationSearch/SearchResultDetail?inquirytype=EntityName&directionType=1 nitial&search NameOrder=PFM FI NA... 1/2 2/7/22,1:53 PM Detail by Entity Name 1735 MARKET STREET, 43RD FLOOR PHILADELPHIA, PA 19103 Annual Reports Report Year Filed Date 2019 01/23/2019 2020 04/14/2020 2021 04/30/2021 Document Images 04/30/2021—ANNUAL REPORT View image in PDF format 04/14/2020--ANNUAL REPORT View image in PDF format 08/21/2019—AMENDED ANNUAL REPORT View image in PDF format 02/21/2019—AMENDED ANNUAL REPORT View image in PDF format 01/23/2019--ANNUAL REPORT View image in PDF format 05/02/2018—AMENDED ANNUAL REPORT View image in PDF format 01/12/2018—ANNUAL REPORT View image in PDF format 01/09/2017—ANNUAL REPORT View image in PDF format 06/21/2016—Foreign Limited View image in PDF format Honda DePartrnent of State,DiveSon of Corperabone https://search.sunbiz.org/Inquiry/CorporationSearch/Search ResultDetail?inqu irytype=EntityName&d irectionType=Initial&search NameOrder=PFM FI NA... 2/2