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RFP No. 24-06-01 Banking Services
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TD BANK
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TD BANK
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7/15/2024 4:58:49 PM
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Company Information <br />•Indication of how long it would take to implement service after authorized to <br />begin <br />TD Bank has the privilege of being the incumbent service provider for <br />the City. This represents business as usual to the City without any <br />disruption to your daily banking needs. In the event the City wishes to <br />add additional treasury management services, your Relationship <br />Management Team will work closely with you to ensure a smooth and <br />seamless implementation as well as delivering our promise of legendary <br />customer service. <br />•List of any outstanding litigation that would threaten the viability of the firm or <br />the performance of this contract <br />TD Bank, N.A. has routinely engaged in legal proceedings occurring in <br />the ordinary course of its business, both throughout its footprint and <br />elsewhere in the United States, none of which have a material impact on <br />the financial condition of TD or on TD’s ability to perform under the <br />proposed contract. <br />•Financial Stability of the Bank along with audited financial statements <br />TD Bank's most recent financial information including annual audit reports are <br />available online at: https://www.td.com/investor-relations/ir-homepage/ir- <br />homepage/investor-index.jsp <br />Proposed by: TD Bank, N.A.Page 11
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