Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 29

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 2
Chunk 29
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I, Item 1, of this report for additional information on credit agreements, commercial paper issuances, Ameren’s money pool agreements and related borrowings, and relevant interest rates.

The issuance of short-term debt securities by Ameren’s utility subsidiaries is subject to FERC approval under the Federal Power Act. In January 2025, the FERC issued orders authorizing Ameren Missouri, Ameren Illinois, and ATXI to issue up to $1.4 billion, $1 billion, and $500 million, respectively, of short-term debt securities through January 2027.

The Ameren Companies continually evaluate the adequacy and appropriateness of their liquidity arrangements for changing business conditions. When business conditions warrant, changes may be made to the existing Credit Agreements or to other borrowing arrangements, or other arrangements may be made.

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Long-term Debt and Equity

The following table presents issuances (net of any issuance premiums or discounts) of long-term debt and equity, as well as redemptions and maturities of long-term debt for the three months ended March 31, 2025 and 2024:

Month Issued, Redeemed, or Matured20252024Issuances of Long-term DebtAmeren:5.375% Senior unsecured notes due 2035March$749 $— Ameren Missouri:5.25% First mortgage bonds due 2054January— 347 Ameren Illinois:5.625% First mortgage bonds due 2055March350 — Total Ameren long-term debt issuances$1,099 $347 Issuances of Common StockAmeren:DRPlus and 401(k)(a)(b)Various$13 $10 Total Ameren common stock issuances(c)$13 $10 Maturities of Long-term DebtAmeren Illinois:3.25% Senior secured notes due 2025March$300 $— Total Ameren long-term debt maturities$300 $— 

(a)Ameren issued a total of 0.1 million and 0.1 million shares of common stock under its DRPlus and 401(k) plan for the three months ended March 31, 2025 and 2024, respectively.

(b)Excludes a $9 million and $7 million receivable at March 31, 2025 and 2024, respectively.

(c)Excludes 0.