Company: AILIM
Filing Date: 2025-12-10
Form Type: 8-K
Source: 0001104659-25-119977
Chunk: 2

Company: Ameren Illinois Co
Filing Date: 2025-12-10
Form: 8-K
Item: Item 1.01
Chunk 2
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 such Borrower’s Applicable
Margin, the Term SOFR rate applicable to such interest period plus such Borrower’s Applicable Margin, or the Daily Simple SOFR rate
plus such Borrower’s Applicable Margin (in each case as such terms are defined in their respective Amended Credit Agreement). The
Applicable Margin will continue to be determined based on the particular Borrower’s senior long-term unsecured credit ratings from
each of Moody’s and S& P. In addition, a commitment fee shall be payable quarterly on the aggregate commitments.

The Amended Credit Agreements contain customary
covenants and events of default, including restrictions from pledging assets and restrictions on certain asset sales. They also contain
covenants that require (i) Ameren to maintain a consolidated debt ratio of 67.5% or less of its total capitalization and (ii) each of
Ameren Illinois and Ameren Missouri to maintain a consolidated debt ratio of 65% or less of its total capitalization.

Consistent with the 2022 Credit Agreements, neither
Ameren nor Ameren Illinois shall be liable for or guarantee the obligations of the other under the Amended Illinois Credit Agreement and
neither Ameren nor Ameren Missouri shall be liable for or guarantee the obligations of the other under the Amended Missouri Credit Agreement.

The foregoing description of the Amended Credit
Agreements is qualified in its entirety by reference to the full text of the Amended Credit Agreements, copies of which are filed as Exhibits
10.1 and 10.2 hereto and are incorporated by reference herein.