Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 81

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 81
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en MissouriAmeren IllinoisAmeren MissouriAmeren IllinoisIncome taxes payable to parent(a)$—$32$—$32Income taxes receivable from parent(b)29—28—(a)Included in “Accounts payable – affiliates” on the balance sheet.(b)Included in “Accounts receivable – affiliates” on the balance sheet.

27

Effects of Related-party Transactions on the Statement of IncomeThe following table presents the impact on Ameren Missouri and Ameren Illinois of related-party transactions for the three months ended March 31, 2025 and 2024:Three MonthsAgreementIncome StatementLine ItemAmerenMissouriAmerenIllinoisAmeren Missouri power supplyOperating Revenues2025$(a)$(a)agreements with Ameren Illinois2024(b)(a)Ameren Missouri and Ameren IllinoisOperating Revenues2025$7 $(b)rent and facility services20247 (b)Ameren Missouri and Ameren Illinois miscellaneousOperating Revenues2025$(b)$2 support services2024(b)1 Total Operating Revenues2025$7 $2 20247 1 Ameren Illinois power supplyPurchased Power2025$(a)$(a)agreements with Ameren Missouri2024(a)(b)Ameren Missouri and Ameren IllinoisPurchased Power2025$3 $(b)transmission services from ATXI20242 (b)Total Purchased Power2025$3 $(b)20242 (b)Ameren Missouri and Ameren IllinoisOther Operations and Maintenance2025$(b)$1 rent and facility services2024(b)(b)Ameren Services support servicesOther Operations and Maintenance2025$44 $40 agreement202438 37 Total Other Operations and2025$44 $41 Maintenance202438 37 Money pool interest(Interest Charges)/Other Income, Net2025$(b)$(b)2024(3)(2)Long-term debt, net - related parties(Interest Charges)2025(b)(b)2024— — (a)Not applicable.(b)Amount less than $1 million.

NOTE 9 – COMMITMENTS AND CONTINGENCIES

We are involved in legal, tax, and regulatory proceedings before various courts, regulatory commissions, authorities, and governmental agencies with respect to matters that arise in the ordinary course of business, some of which involve substantial amounts of money. We believe