Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 40

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 2
Chunk 40
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 5.625% First mortgage bonds due 2055September361 — ATXI:5.17% Senior unsecured notes due 2039August— 70 5.42% Senior unsecured notes due 2053August— 70 Total Ameren long-term debt issuances$1,960 $1,610 Issuances of Common StockAmeren:DRPlus and 401(k)(a)(b)Various$35 $30 Total Ameren common stock issuances(c)$35 $30 Maturities of Long-term DebtAmeren:2.50% Senior unsecured notes due 2024September$— $450 Ameren Missouri:3.50% Senior secured notes due 2024April— 350 Ameren Illinois:3.25% Senior secured notes due 2025March300 — ATXI:3.43% Senior unsecured notes due 2050August— 49 Total Ameren long-term debt maturities$300 (d)$849 

(a)Ameren issued a total of 0.3 million and 0.4 million shares of common stock under its DRPlus and 401(k) plan for the nine months ended September 30, 2025 and 2024, respectively.

(b)Excludes a $7 million and $7 million receivable at September 30, 2025 and 2024, respectively.

(c)Excludes 0.3 million and 0.2 million shares of common stock valued at $25 million and $16 million issued for no cash consideration in connection with stock-based compensation for the nine months ended September 30, 2025 and 2024, respectively.

(d)Excludes Ameren (parent)’s June 2025 purchase of senior secured notes and first mortgage bonds issued by Ameren Missouri and first mortgage bonds issued by Ameren Illinois for $24 million in aggregate. 

See Note 4 – Long-term Debt and Equity Financings under Part I, Item 1, of this report for additional information, including proceeds from issuances of long-term debt, the use of those proceeds, Ameren’s forward equity sale agreements, and the ATM program.

Indebtedness Provisions and Other Covenants

At September 30, 2025, the Ameren Companies were in compliance with the provisions and covenants contained in their credit agreements, indentures