Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 67

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 67
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 2024 and 2023:20242023Ameren (Parent):2.50% Senior unsecured notes due 2024$— $450 3.65% Senior unsecured notes due 2026350 350 5.70% Senior unsecured notes due 2026600 600 1.95% Senior unsecured notes due 2027500 500 1.75% Senior unsecured notes due 2028450 450 5.00% Senior unsecured notes due 2029700 700 3.50% Senior unsecured notes due 2031800 800 Total long-term debt, gross3,400 3,850 Less: Unamortized discount and premium(3)(4)Less: Unamortized debt issuance costs(14)(17)Less: Maturities due within one year— (450)Long-term debt, net$3,383 $3,379 Ameren Missouri:Bonds and notes:3.50% Senior secured notes due 2024(a)$— $350 2.95% Senior secured notes due 2027(a)400 400 3.50% First mortgage bonds due 2029(b)450 450 2.95% First mortgage bonds due 2030(b)465 465 2.15% First mortgage bonds due 2032(b)525 525 2.90% 1998 Series A bonds due 2033(c)60 60 2.90% 1998 Series B bonds due 2033(c)50 50 2.75% 1998 Series C bonds due 2033(c)50 50 5.20% First mortgage bonds due 2034(b)500 — 5.50% Senior secured notes due 2034(a)184 184 5.30% Senior secured notes due 2037(a)300 300 8.45% Senior secured notes due 2039(a)(d)350 350 4.85% Securitized utility tariff bonds due 2039(e)476 — 3.90% Senior secured notes due 2042(a)(d)485 485 3.65% Senior secured notes due 2045(a)400 400 4.00% First mortgage bonds due 2048(b)425 425 3.25% First mortgage bonds due 2049(b