Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 68

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 68
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)330 330 2.625% First mortgage bonds due 2051(b)550 550 3.90% First mortgage bonds due 2052(b)525 525 5.45% First mortgage bonds due 2053(b)500 500 5.25% First mortgage bonds due 2054(b)350 — 5.125% First mortgage bonds due 2055(b)450 — Total long-term debt, gross7,825 6,399 Less: Long-term debt – related parties, gross(58)— Less: Unamortized discount and premium(17)(13)Less: Unamortized debt issuance costs(62)(45)Less: Maturities due within one year(17)(350)Long-term debt, net$7,671 $5,991 

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Table of Contents

20242023Ameren Illinois:Bonds and notes:3.25% Senior secured notes due 2025(f)$300 $300 6.125% Senior secured notes due 2028(f)60 60 3.80% First mortgage bonds due 2028(g)430 430 1.55% First mortgage bonds due 2030(g)375 375 3.85% First mortgage bonds due 2032(g)500 500 4.95% First mortgage bonds due 2033(g)500 500 6.70% Senior secured notes due 2036(f)61 61 6.70% Senior secured notes due 2036(f)42 42 4.80% Senior secured notes due 2043(f)280 280 4.30% Senior secured notes due 2044(f)250 250 4.15% Senior secured notes due 2046(f)490 490 3.70% First mortgage bonds due 2047(g)500 500 4.50% First mortgage bonds due 2049(g)500 500 3.25% First mortgage bonds due 2050(g)300 300 2.90% First mortgage bonds due 2051(g)350 350 5.90% First mortgage bonds due 2052(g)350 350 5.55% First mortgage bonds due 2054(g)625 — Total long-term debt, gross5,913 5,288 Less: Long-term debt – related parties, gross(3)—