Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 81

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 81
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, 2025, or December 31, 2024.June 30, 2025December 31, 2024Ameren (parent)$566 $1,055 Ameren Missouri330 — Ameren Illinois245 88 Ameren consolidated$1,141 $1,143 The following table summarizes the activity and relevant interest rates for Ameren (parent)’s, Ameren Missouri’s, and Ameren Illinois’ commercial paper issuances under the Credit Agreements for the six months ended June 30, 2025 and 2024:Ameren (parent)Ameren MissouriAmerenIllinoisAmerenConsolidated2025Average daily amount outstanding$659 $226 $90 $975 Weighted-average interest rate4.63 %4.60 %4.59 %4.61 %Peak amount outstanding during period(a)$1,139 $650 $245 $1,603 Peak interest rate4.75 %4.72 %4.70 %4.75 %2024Average daily amount outstanding$84 $109 $385 $578 Weighted-average interest rate5.55 %5.53 %5.57 %5.56 %Peak amount outstanding during period(a)$301 $509 $694 $1,084 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.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 six months ended June 30, 2025, was 4.64% and 4.58% (2024 – 5.51% and 5.41%). 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 six months ended June 30, 2025 and 2024.

NOTE 4 – LONG-TERM DEBT AND EQUITY FIN