Company: AILIM
Filing Date: 2025-12-10
Form Type: 8-K
Source: 0001104659-25-119977
Chunk: 0

Company: Ameren Illinois Co
Filing Date: 2025-12-10
Form: 8-K
Item: Item 1.01
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ITEM 1.01      Entry into a Material Definitive Agreement.  

Reference is made to Note 4 - Short-term
Debt and Liquidity to the financial statements under Part II, Item 8. Financial Statements and Supplementary Data of the Annual Report
on Form 10-K for the year ended December 31, 2024, of registrants Ameren Corporation (“ Ameren”), Union Electric Company, doing
business as Ameren Missouri (“ Ameren Missouri”) and Ameren Illinois Company, doing business as Ameren Illinois (“ Ameren
Illinois”) for a discussion of the 2022 Credit Agreements (as defined below).

On December 10, 2025, Ameren and Ameren Missouri
(together, the “ Missouri Borrowers”), JPMorgan Chase Bank, N. A., as agent, and the lenders party thereto entered into a $1.9
billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement (the “ Amended Missouri Credit Agreement”)
that amended and restated the $1.4 billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement, dated as of December
6, 2022, among the parties thereto (the “2022 Missouri Credit Agreement”). Also on December 10, 2025, Ameren and Ameren Illinois
(together, the “ Illinois Borrowers”, and the Illinois Borrowers and the Missouri Borrowers, being, collectively, the “ Borrowers”),
JPMorgan Chase Bank, N. A., as agent, and the lenders party thereto entered into a $1.3 billion multi-year, senior unsecured revolving
Amended and Restated Credit Agreement (the “ Amended Illinois Credit Agreement” and together with the Amended Missouri Credit
Agreement, the “ Amended Credit Agreements”) that amended and restated the $1.2 billion multi-year, senior unsecured revolving
Amended and Restated Credit Agreement, dated as of December 6, 2022, among the parties thereto (the “2022 Illinois Credit Agreement”
and, together with the 2022 Missouri Credit Agreement, in each case, as amended effective April 19, 2023, and extended effective December
6, 2024 to mature on December 6, 2028, the “2022 Credit Agreements”). The Amended Credit Agreements provide $3.2 billion of
credit cumulatively.

The Amended Credit Agreements