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Assignment and Assumption of Agreement and Consent to Assignment and Assumption of Agreement • DocuSign Envelope ID:1E79ED5D-2270-4AE3-8DCD-265779FF16AB 20t8 ^ 313-7 C 1 k-4 -3; 1,AR y i'7 2_018 ASSIGNMENT AND ASSUMPTION OF AGREEMENT • AND CONSENT TO ASSIGNMENT AND ASSUMPTION OF AGREEMENT 6/29/2023 1 6:02 EDT This Assignment and Assumption of Assignment (the "Assignment") is entered into with the date of_day of ,2023,by and among the CITY OF MIAMI BEACH,a Florida municipal corporation, whose address is 1700 Convention Center Drive, Miami Beach, Florida 33139 (the "City"); MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED a Delaware corporation, whose principal address is One Bryant Park, New York, New York, 10036 (the "Assignor"); and BOFA SECURITIES, INC., ("BOFAS") a Delaware corporation, whose principal address is One Bryant Park,New York, New York, 10036(the"Assignee"). WITNESSETH: WHEREAS, on January 17, 2018, the Mayor and City Commission awarded and authorized the execution of the Agreement with Merrill Lynch,Pierce, Fenner&Smith Incorporated for the underwriter services(RFQ)No.2017-163-WG;and WHEREAS the City issued a Notice of Award of Contract to Merrill Lynch, Pierce, Fenner &Smith Incorporated on January 17, 2018 (the "Agreement'), which Agreement is incorporated herein by reference and attached as Exhibit"1"hereto;and WHEREAS,on May 13, 2019, the institutional services of Merrill Lynch, Pierce, Fenner& Smith Incorporated were transferred to BofA Securities, Inc., its affiliate(the"Restructuring"), and BofA Securities,Inc.has requested the City's consent to assume the rights and obligations of Merrill Lynch,Pierce, Fenner&Smith Incorporated under the Agreement;and WHEREAS, Merrill Lynch, Pierce, Fenner&Smith Incorporated seeks the City's consent to the Assignment and assumption of the Agreement from Merrill Lynch, Pierce, Fenner& Smith Incorporated to BofA Securities, Inc.;and WHEREAS, pursuant to Section 35, "Assignment" of the RFQ, any assignment of the Agreement requires the written consent of the City;and WHEREAS,on February 22,2023, the City Commission approved the Assignment of the Agreement from Merrill Lynch, Pierce, Fenner&Smith Incorporated to BofA Securities, Inc. in item C2C(attached as Exhibit"2");and NOW,THEREFORE,the City,Merrill Lynch,Pierce, Fenner&Smith Incorporated,and BofA Securities, Inc; for and in consideration of the mutual covenants, agreements, and undertakings herein contained,do by these presents mutually covenant and agree as follows: 1. The above recitals are true and correct and are incorporated herein as part of this Assignment. 2. Merrill Lynch, Pierce, Fenner & Smith Incorporated hereby assigns and transfers to BofA Securities, Inc;all of its rights,title, interest, and obligations in and to the Agreement by and between Merrill Lynch,Pierce,Fenner&Smith Incorporated and the City of Miami Beach(the City) dated 17th day of January 2018, for underwriter services, which Agreement is incorporated herein by reference and attached as"Exhibit 1" hereto. 3. BofA Securities, Inc., hereby accepts the Assignment of the Agreement and further assumes and agrees to perform all of the duties and obligations of Merrill Lynch, Pierce, Fenner & Smith Incorporated under the Agreement, and further agrees to be liable and subject to all conditions and restitutions to which Merrill Lynch, Pierce, Fenner & Smith Incorporated is subject to under the Agreement since the Restructuring. DocuSign Envelope ID:1 E79ED5D-2270-4AE3-8DCD-265779FF16AB 4. Upon execution of this Consent to Assignment and Assumption of the Agreement, and for purposes of interpreting the Agreement, all references to Merrill Lynch, Pierce, Fenner & Smith Incorporated, under the Agreement, shall hereinafter be deemed to refer to BofA Securities, Inc., 5. BofA Securities,Inc.,agrees to honor and maintain all required warranties and responsibilities for all projects previously completed by Merrill Lynch, Pierce, Fenner&Smith Incorporated under the Agreement since the Restructuring; and any ongoing project that Merrill Lynch, Pierce, Fenner&Smith has with the City related to this Agreement,as of the effective date of this Consent to Assignment. 8. Merill Lynch, Pierce, Fenner& Smith agrees to honor and maintain all required warranties and responsibilities for all projects previously completed by Merill Lynch Pierce, Fenner & Smith prior to the Restructuring and further agrees to remain liable and subject to all conditions and restitutions to which Merill Lynch,Pierce, Fenner&Smith was subject to prior to the Restructuring. 7. Simultaneously herewith, BofA Securities, Inc. shall furnish to the City's Risk Manager, Certificates of Insurance or endorsements evidencing the insurance coverage as specified in the Agreement. 8. All written notices given to the Consultant under the Agreement shall be addressed to the following: BofA Securities, Inc., 101 E.Kennedy Blvd.,Suite 200 Tampa, FL 33602 Doug Draper Tel:813-225-8113 Cell:813-468-9579 Fax:804-484-1235 Email:dough.draper(o�bofa.com [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] DocuSign Envelope ID:IE79ED5D-2270-4AE3-8DCD-265779FF16AB IN WITNESS WHEREOF,Merrill Lynch,Pierce,Fenner&Smith,and BofA Securities,Inc., have caused this Assignment to be executed by their appropriate officials as of the date first entered above. FOR CONTRACTOR(ASSIGNOR1: MERRILL LYNCH,PIERCE,FENNER& SMITH INCORPORATED Managing Director, ISG Fixed Markets Title Gudite-Mz/ tzeecA William Kubeck Print Name Date: .June 13, 2023 FOR NEW CONTRACTOR(ASSIGNEE): BOFA SECURITIES,INC., DiYZG-'ocn r" Title PO0,1as W. 1)ra Print Name Date: J i^.R 10 025 CONSENT TO ASSIGNMENT AND ASSUMPTION OF AGREEMENT The City hereby acknowledges and consents to the Assignment and Assumption Agreement, pursuant to Section 35"Assignment"of the RFQ,without warranties of any kind whatsoever being made incident to this Consent or the Assignment. FOR CITY: CITY OF MIAMI BEACH,FLORIDA ATTEST: Docusigned by: By: . ara.lA.Ah Ra atfailiiiiKtity Clerk Dan Gelber,Mayor 6/29/2023 I 6:02 EDT Date: APPROVED AS TO FORM&LANGUAGE &FOR EXECUTION 4 ktk 4*C 7)ifg'Z3 1 City Attorney Date