Company: AILIM
Filing Date: 2025-12-10
Form Type: 8-K
Source: 0001104659-25-119977
Chunk: 1

Company: Ameren Illinois Co
Filing Date: 2025-12-10
Form: 8-K
Item: Item 1.01
Chunk 1
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 extended from December
6, 2028, to December 10, 2030, the maturity date of the commitments under each of the 2022 Credit Agreements. Similar to the 2022 Credit
Agreements, the maturity date under each Amended Credit Agreement may be further extended for two additional one-year periods if so requested
by the applicable Borrowers and agreed to by the requisite lenders (such maturity date, as it may be extended from time to time, the “ Final
Maturity Date”). The total facility size of the Amended Missouri Credit Agreement was increased from $1.4 billion to $1.9 billion,
and the maximum borrowing limits for the Missouri Borrowers were increased from $1.0 billion to $1.6 billion for Ameren and from $1.0
billion to $1.6 billion for Ameren Missouri. The total facility size of the Amended Illinois Credit Agreement was increased from $1.2
billion to $1.3 billion, and the maximum borrowing limits for the Illinois Borrowers were increased from $700 million to $800 million
for Ameren and from $1.0 billion to $1.1 billion for Ameren Illinois. Borrowings by Ameren will be due and payable no later than the Final
Maturity Date, while borrowings by Ameren Missouri and Ameren Illinois will be due and payable no later than the earlier of the Final
Maturity Date or 364 days after the date of such borrowing (subject to the right of each such Borrower to reborrow in accordance with
the terms of the applicable Amended Credit Agreement).

The maximum amount of letters of credit issuable
under the Amended Credit Agreements was increased from $250 million, in aggregate, to $400 million, in aggregate, for the Missouri Borrowers,
in the case of the Amended Missouri Credit Agreement, and remains unchanged at $275 million, in aggregate, for the Illinois Borrowers,
in the case of the Amended Illinois Credit Agreement. At closing, the Borrowers under each of the Amended Credit Agreements had received
commitments from lenders to issue letters of credit of up to $120 million, in aggregate, under each such Amended Credit Agreement. In
addition, the $50 million swingline subfacility remains unchanged in each Amended Credit Agreement.

The Amended Credit Agreements provide for revolving
loan interest rates to be calculated, at the election of each Borrower, at either the Alternate Base Rate plus