Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 69

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 69
---
, 2025, the ratios of consolidated indebtedness to consolidated total capitalization, calculated in accordance with the provisions of the Credit Agreements, were 61%, 50%, and 45% for Ameren, Ameren Missouri, and Ameren Illinois, respectively.

20

The following table presents commercial paper outstanding, net of issuance discounts, as of March 31, 2025, and December 31, 2024. There were no borrowings outstanding under the Credit Agreements as of March 31, 2025, or December 31, 2024.March 31, 2025December 31, 2024Ameren (parent)$434 $1,055 Ameren Missouri629 — Ameren Illinois189 88 Ameren consolidated$1,252 $1,143 The following table summarizes the activity and relevant interest rates for Ameren (parent)’s, Ameren Missouri’s, and Ameren Illinois’ commercial paper issuances under the Credit Agreements for the three months ended March 31, 2025 and 2024:Ameren (parent)Ameren MissouriAmerenIllinoisAmerenConsolidated2025Average daily amount outstanding$898 $313 $82 $1,293 Weighted-average interest rate4.61 %4.59 %4.56 %4.60 %Peak amount outstanding during period(a)$1,139 $630 $189 $1,603 Peak interest rate4.75 %4.70 %4.69 %4.75 %2024Average daily amount outstanding$— $135 $336 $471 Weighted-average interest rate— %5.53 %5.58 %5.57 %Peak amount outstanding during period(a)$— $444 $425 $869 Peak interest rate— %5.68 %5.68 %5.68 %(a)The timing of peak outstanding commercial paper issuances under the Credit Agreements varies by company. Therefore, the sum of individual company peak amounts may not equal the Ameren consolidated peak amount for the period.Money PoolsAmeren has money pool agreements with and among its subsidiaries to coordinate and provide for certain short-term cash and working capital requirements. The average interest rate for borrowings under the utility money pool for the three months ended March 31