Item 21 - Online Debit, Credit Card & Electronic Fund Transfer ACH Merchant Payment Processing Services

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DocuSign Envelope ID: F0854AOF-6DO9-4FOA-9FF8-7BO43E39218A EXHIBIT 1 SECOND AMENDMENT TO RENEWAL AGREEMENT WITH TSYS MERCHANT SOLUTIONS, LLC dba GLOBAL PAYMENTS, INC. THIS SECOND AMENDMENT to the above -referenced agreement is made and entered into on this 2nd day of May 2023, by and between TSYS Merchant Solutions, LLC, dba Global Payments, Inc. & Its Subsidiaries, a Georgia corporation ("Consultant"), and the City of Santa Ana, a charter city and municipal corporation organized and existing under the Constitution and laws of the State of California ("City"). RECITALS A. On December 6, 2022, the City and Consultant entered into a Renewal Agreement (A-2022- 233) for debit and credit card merchant processing services, including gateway transaction integration and support services through December 31, 2025, with options to extend the term. The Agreement is current and in effect. B. On December 20, 2022, the parties entered into a First Amendment to the Renewal Agreement (A-2022-251) relating to card services terms & conditions for government entities ("First Amendment"). C. The Parties now wish to further amend the Renewal Agreement to expand the scope of services for various City departments and increase the overall compensation in light of the increased services provided by the Consultant. D. The parties also wish to amend the Compensation for the Renewal Agreement to cover equipment purchases. The Parties therefore agree: Section 1, Scope of Services, is hereby amended as follows: Consultant shall provide City with the option right for Consultant to provide on-line debit and credit card and electronic fund transfer Automated Clearing House (ACH) merchant processing together with associated on-line gateway transaction integration and support services for the City's Clariti Land Management System; the City's CivicPlus CivicRec Parks and Recreation Reservation System; the City's Centaman Zoo Ticketing System; the City's 3Di Systems Rental Registry Fee Program; and provision of services contemplated by the Renewal Agreement, as amended, to additional City departments, per the Change Order Contingency sections, detailed below. Consultant shall also sell to City point of sale (POS) payment terminal equipment, necessary for purposes of cashiering for City departments, including but not limited to, the City's Centaman Zoo Ticketing System. 2. Section 2, Compensation, is hereby amended as follows: City agrees to pay, and Consultant agrees to accept as total payment for its services for City, the rates and charges identified in the Merchant Application. Said compensation shall also include costs for equipment purchases and these services by including an increase in the base contract amount of $4,000 in Fiscal Year 2022-23. The contingency amount shall be increased Page 1 of 3