Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 83

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 83
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:Ameren (parent)Ameren MissouriAmerenIllinoisAmerenConsolidated2025Average daily amount outstanding$637 $245 $130 $1,012 Weighted-average interest rate4.60 %4.58 %4.55 %4.59 %Peak amount outstanding during period(a)$1,139 $650 $425 $1,603 Peak interest rate4.75 %4.72 %4.70 %4.75 %2024Average daily amount outstanding$177 $187 $256 $620 Weighted-average interest rate5.46 %5.52 %5.57 %5.53 %Peak amount outstanding during period(a)$948 $576 $694 $1,542 Peak interest rate5.60 %5.68 %5.68 %5.68 %(a)The timing of peak outstanding commercial paper issuances under the Credit Agreements varies by company. Therefore, the sum of individual company peak amounts may not equal the Ameren consolidated peak amount for the period.

21

Money PoolsAmeren has money pool agreements with and among its subsidiaries to coordinate and provide for certain short-term cash and working capital requirements. The average interest rate for borrowings under the utility money pool for the three and nine months ended September 30, 2025, was 4.53% and 4.56%, respectively (2024 – 5.29% and 5.37%). See Note 8 – Related-party Transactions for the amount of interest income and expense from the utility money pool agreements recorded by Ameren Missouri and Ameren Illinois for the three and nine months ended September 30, 2025 and 2024.

NOTE 4 – LONG-TERM DEBT AND EQUITY FINANCINGS

AmerenFor the three and nine months ended September 30, 2025, Ameren issued a total of 0.1 million and 0.3 million shares of common stock, under its DRPlus and 401(k) plan, and received proceeds of $3 million and $28 million. As of September 30, 2025, Ameren had a receivable of $7 million related to issuances of common stock under its DRPlus and 401(k) plan. In addition, in the first quarter of 2025,