Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 72

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 72
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 on the payment of dividends. At March 31, 2025, the Ameren Companies were in compliance with the provisions and covenants contained in their indentures and articles of incorporation, as applicable, and ATXI was in compliance with the provisions and covenants contained in its note purchase agreements.Off-balance-sheet ArrangementsAt March 31, 2025, none of the Ameren Companies had any material off-balance-sheet financing arrangements, other than their investment in unconsolidated variable interest entities, letters of credit, and the multiple forward sale agreements under the ATM program relating to common stock. See Note 1 – Summary of Significant Accounting Policies for further detail concerning variable interest entities.

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NOTE 5 – OTHER INCOME, NET

The following table presents the components of “Other Income, Net” in the Ameren Companies’ statements of income for the three months ended March 31, 2025 and 2024:Three Months20252024Ameren:Allowance for equity funds used during construction$16 $9 Other interest income11 8 Non-service cost components of net periodic benefit income(a)66 76 Miscellaneous income3 2 Earnings (losses) related to equity method investments(4)— Donations(2)(2)Miscellaneous expense(5)(4)Total Other Income, Net$85 $89 Ameren Missouri:Allowance for equity funds used during construction$8 $9 Other interest income2 2 Non-service cost components of net periodic benefit income(a)35 35 Miscellaneous income1 1 Donations(1)(1)Miscellaneous expense(2)(2)Total Other Income, Net$43 $44 Ameren Illinois:Allowance for equity funds used during construction$7 $— Other interest income9 6 Non-service cost components of net periodic benefit income20 27 Miscellaneous income2 1 Donations(1)(1)Miscellaneous expense(3)(2)Total Other Income, Net$34 $31 (a)For the three months ended March 31, 2025 and 2024, the non-service cost components of net periodic benefit income were adjusted by amounts deferred of $(16) million and $(9) million, respectively, due to a regulatory tracking mechanism for the difference between the level of such costs incurred by Ameren Missouri under GAAP and the level of