Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 69

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 69
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Less: Unamortized discount and premium(10)(9)Less: Unamortized debt issuance costs(51)(47)Less: Maturities due within one year(300)— Long-term debt, net$5,549 $5,232 ATXI:2.45% Senior unsecured notes due 2036(h)$75 $75 5.17% Senior unsecured notes due 203970 — 3.43% Senior unsecured notes due 2050(i)351 400 2.96% Senior unsecured notes due 2052(j)95 95 5.42% Senior unsecured notes due 205370 — Total long-term debt, gross661 570 Less: Unamortized debt issuance costs(2)(2)Less: Maturities due within one year— (49)Long-term debt, net$659 $519 Ameren consolidated long-term debt, net$17,262 $15,121 (a)These notes are collaterally secured by first mortgage bonds issued by Ameren Missouri under the Ameren Missouri mortgage indenture. The notes have a fall-away lien provision and will remain secured only as long as any first mortgage bonds issued under the Ameren Missouri mortgage indenture remain outstanding. Redemption, purchase, or maturity of all first mortgage bonds, including first mortgage bonds currently outstanding and any that may be issued in the future, would result in a release of the first mortgage bonds currently securing these notes, at which time these notes would become unsecured obligations. Considering the 2055 maturity date of the 5.125% first mortgage bonds and the restrictions preventing a release date to occur that are attached to certain senior secured notes described in footnote (d) below, Ameren Missouri does not expect the first mortgage lien protection associated with these notes to fall away.(b)These bonds are first mortgage bonds issued by Ameren Missouri under the Ameren Missouri mortgage indenture. They are secured by substantially all Ameren Missouri property and franchises.(c)These bonds are collaterally secured by first mortgage bonds issued by Ameren Missouri under the Ameren Missouri mortgage indenture and have a fall-away lien provision similar to that of Ameren Missouri’s senior secured notes.(d)Ameren Missouri has agreed that so long as any of the 3.90% senior secured notes due 2042 are outstanding, Ameren Missouri will not permit a release date to occur, and so long as