Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 86

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 86
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 on March 1 and September 1 of each year, beginning September 1, 2025 and March 1, 2026, respectively. Net proceeds from the March 2025 issuance were used to repay $300 million principal amount of its 3.25% senior secured notes that matured in March 2025, and net proceeds of both issuances were used to repay a portion of its short-term debt.Indenture Provisions and Other CovenantsSee Note 5 – Long-term Debt and Equity Financings under Part II, Item 8, of the Form 10-K for a description of our indenture provisions and other covenants, as well as restrictions on the payment of dividends. At September 30, 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 September 30, 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 relating to common stock. See Note 1 – Summary of Significant Accounting Policies for further detail concerning variable interest entities.

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 and nine months ended September 30, 2025 and 2024:Three MonthsNine Months2025202420252024Ameren:Allowance for equity funds used during construction$21 $23 $60 $48 Other interest income10 8 31 29 Non-service cost components of net periodic benefit income(a)59 76 187 228 Miscellaneous income6 — 13 6 Gain on the extinguishment of debt(b)— — 8 — Losses related to equity method investments(9)(2)(19)(1)Donations(6)(1)(9)(5)Miscellaneous expense(5)(3)(14)(12)Total Other Income, Net$76 $101 $257 $293 Ameren Missouri:Allowance for equity funds used during construction$14 $15 $37 $38 Other interest income3