Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 160

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 160
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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.

70

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 nine months ended September 30, 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 5.25% First mortgage bonds due 2035April500 — 5.20% First mortgage bonds due 2034April— 499 Ameren Illinois:5.625% First mortgage bonds due 2055March350 — 5.55% First mortgage bonds due 2054June— 624 5.625% First mortgage bonds due 2055September361 — ATXI:5.17% Senior unsecured notes due 2039August— 70 5.42% Senior unsecured notes due 2053August— 70 Total Ameren long-term debt issuances$1,960 $1,610 Issuances of Common StockAmeren:DRPlus and 401(k)(a)(b)Various$35 $30 Total Ameren common stock issuances(c)$35 $30 Maturities of Long-term DebtAmeren:2.50% Senior unsecured notes due 2024September$— $450 Ameren Missouri:3.50% Senior secured notes due 2024April— 350 Ameren Illinois:3.25% Senior secured notes due 2025March300 — ATXI:3.43% Senior unsecured notes due 2050August— 49 Total Ameren long-term debt maturities$300 (d)$849 

(a)Ameren issued a total of 0.3 million and 0.4 million shares of common stock under its DRPlus and 401(k) plan for the nine months ended September 30, 202