Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 280

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 280
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2033May— 498 5.55% First mortgage bonds due 2054June624 — ATXI:5.17% Senior unsecured notes due 2039August70 — 5.42% Senior unsecured notes due 2053August70 — Total Ameren long-term debt issuances $2,535 $2,295 Issuances of Common StockAmeren:DRPlus and 401(k)(b)(c)Various$40 $47 ATM program(d)Various233 299 Total Ameren common stock issuances(e)$273 $346 Maturities of Long-term DebtAmeren:2.50% Senior unsecured notes due 2024September$450 $— Ameren Missouri:Audrain County agreement (Audrain County CT) due 2023January— 240 (f)3.50% Senior secured notes due 2024April350 — Ameren Illinois:0.375% First mortgage bonds due 2023June— 100 ATXI:3.43% Senior unsecured notes due 2050August49 — Total Ameren long-term debt maturities $849 (g)$340 

(a)    These securitized utility tariff bonds were issued by AMF. The securitized tariff bondholders have no recourse to Ameren Missouri.

(b)    Ameren issued a total of 0.5 million and 0.6 million shares of common stock under its DRPlus and 401(k) plan in 2024 and 2023, respectively.

(c)    Excludes a $7 million and $7 million receivable at December 31, 2024 and 2023, respectively.

(d)    Ameren issued 2.9 million and 3.2 million shares of common stock under the ATM program in 2024 and 2023, respectively.

(e)    Excludes 0.2 million and 0.5 million shares of common stock valued at $16 million and $40 million issued for no cash consideration in connection with stock-based compensation in 2024 and 2023, respectively.

(f)    In January 2023, Ameren Missouri and Audrain County mutually agreed to terminate a financing obligation agreement related to the CT energy center in Audrain County, which was scheduled to expire in December 2023. No cash was