Item 15 - Debit and Credit Card Merchant Payment Processing Services

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DocuSign Envelope ID: 85A15EAD-F9AE-4B80-8EE6-FBACB34C4780 EXHIBIT 1 RENEWAL AGREEMENT CITY OF SANTA ANA THIS RENEWAL AGREEMENT ("Agreement") is made and entered into on this 61h day of December 2022, 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. The City desires to retain a consultant having special skill and knowledge in the field of debit and credit card merchant payment processing services, including gateway transaction integration and support services. B. Consultant represents that Consultant is able and willing to provide such services to the City. C. The parties entered into an original agreement (A-2021-225) for debit and credit card merchant payment processing services, including gateway transaction integration and support services and now wish to renew said agreement for a multi -year term. D. In undertaking the performance of this Agreement, Consultant represents that it is knowledgeable in its field and that any services performed by Consultant under this Agreement will be performed in compliance with such standards as may reasonably be expected from a professional consulting firm in the field. NOW THEREFORE, in consideration of the mutual and respective promises, and subject to the terms and conditions hereinafter set forth, the parties agree as follows: 1. SCOPE OF SERVICES Consultant shall perform during the term of this Agreement, the tasks and obligations including all labor, materials, tools, equipment, and incidental customary work required to fully and adequately complete the services described and set forth in the Merchant Card Processing Agreement attached hereto as Exhibit A. 2. COMPENSATION City agrees to pay, and Consultant agrees to accept as total payment for its services for City, the rates and charges identified in the Client Satisfaction Offer, which shall be deemed inclusive of all fees and charges payable by City, attached hereto as Exhibit B. For the full Term of this Agreement as covered under the provisions as set out herein below, funds to be expended shall not exceed a base contracted amount of $1,616,000, together with an annual $5,000 support and maintenance amount and a general annual contingency amount of 15%, for a combined maximum amount of $1,898,400, which sum shall constitute the Maximum Contract Compensation Cap. Page 1 of 12