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FURTHER RESOLVED, that the authority granted in the invucdiately prcccding
<br />resolution includes, without limitation, the authority to approve, enter into and perform all
<br />lraiisaCnnII, alld colltraCt] 1-Clatlllll tO IhC pLlrCha5111g, 111 ULIWlltlll„ duahlig alld tradilig or
<br />lnvctiting in, or othcrwlsll acquiring (1nClllding purchasing, on lllargin and borrowing ftauk
<br />tluaugh or from Atfiliates or third parties and securing payment thereof with property of the
<br />corporation), possessing. selling (including short sales), placing as agent, remarketing, acting as
<br />auctirlll agent, effecting transactions pursuant to repurchase and reverse repurchase agreements,
<br />ranafcmng, lending, bonawing, exchangill" or Othpwisc clispOsing of, and generally executing
<br />any transaction involving or consisling of (but not limilcd to):
<br />(A) equity or secw•ed or unsecured debt securities and in;Lruments of every kind
<br />10111e3enting an il1rQlvsr in such equity indcbr, whether oil a cijmCot, mandatory
<br />forward or optional commitment. basis;
<br />(13) foreign currencies and foreign cturency-denominated securities, deposits and money
<br />market instruments including withouL linlitaLion currency swaps, cross -currency
<br />rnteresi rate swaps, Lurocurrcil" deposits find ralcpomts, ccruficatcs of deposit,
<br />notes and Iloatinc rate notes and bonds;
<br />((') trinues and options (exchange listed OI' OVU-the-CUnnrel') Un .ieCtll'ILIeS- seCllritlei
<br />indices, financial insu'utnents and foreign currencies;
<br />(D) conunodities and all contracts related to the trading, delivery or storage thereof;
<br />(F) (i) a rate swap transacioll, swap oprion, basis .swap, forward ram tramactii n,
<br />commodity swap, curmnudity Option, equity or equity index swap, equity or equity
<br />index Option, bond option, rnicresi rate option, forcignt exchange tansactron, cap
<br />transaction, floor transaction, collar transaction, currency swap transaction, cross-
<br />cuirencv rate, swap transaction, currency Option, credit ploLection transaction, credit
<br />swap, credit default swap, credit defuuh oprion, royal renim swap, credit ,prcad
<br />[ransaclion, repurchase tansachon, revca-sc tepid-C11ase tansacrion, huy/sell-hack
<br />transaction. sccuritics lending transaction, wcathcr index u-antaaction or forward
<br />purchase or sale of a security, conunodity or other financial instrument or interest
<br />(including any option with respect to any of these transactions) or (it) a typee of
<br />transaction that i, sinlilar Io any transaction roferred to in clause (i) above lhal is
<br />currently, or in the future become~, con-enlly enteral into in the financial m:n-kcls
<br />(Inclu(ing lemlS and COndilions incorporated by reference in such agreement) and
<br />which is a forward, swap, future, option or other derivative on one or more rates,
<br />currencies, commodities, equity securities or other equity instruments, debt securities
<br />or other dchl instrunrenls, ocoruanic indices or measures of ccimornic risk or vale':- or
<br />other benchmarks against which paymans or delive ics arc to be made; and
<br />(F) any combination of the foregoing, including any synthetic exposure thereto pursuant
<br />to courser of Orhuwi c; anti it iy
<br />F'URTHF:12 HESOLVED, that the .authority grantal in the two inlntecliatcly prcccding
<br />resolutions includes, without limitation, the authority to approve, enter into and pertorm any and
<br />all contracts, agreonlents and other instttnlents relating to, and provide investment, financial and
<br />3u,arcSic adN,i" and other fiuitnciol 3clviccs in cuunccriun with, Variota3 tran3acrion3,
<br />urangenrenl.a nr financial rnaller., including without linrilatrnn (a) ally rnelgcx, acquisilinn, sale,
<br />combination, rcorganization and rccapltallZatlOn of public and private Clompamcs as well as the
<br />City Council 23 — 131 5/18/2021
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