Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 94

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 94
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 derivative contract assets and liabilities as of September 30, 2025, and December 31, 2024:Fair ValueWeighted Average(b)CommodityAssetsLiabilitiesValuation Technique(s)Unobservable Input(a)Range2025Power(c)$22$(63)Discounted cash flowAverage forward peak and off-peak pricing – forwards/swaps ($/MWh)33 – 6743Nodal basis ($/MWh)(10) – 2(5)2024Power(c)$6$(53)Discounted cash flowAverage forward peak and off-peak pricing – forwards/swaps ($/MWh)32 – 6945Nodal basis ($/MWh)(8) – (2)(5)(a)Generally, significant increases (decreases) in these inputs in isolation would result in a significantly higher (lower) fair value measurement.(b)Unobservable inputs were weighted by relative fair value.(c)Valuations use visible forward prices adjusted for nodal-to-hub basis differentials.The following table sets forth the carrying amount and, by level within the fair value hierarchy, the fair value of long-term debt (including current portion) disclosed, but not recorded, at fair value as of September 30, 2025, and December 31, 2024:Long-Term Debt (Including Current Portion):CarryingAmount(a)Fair ValueLevel 2Level 3TotalSeptember 30, 2025Ameren(b)$19,201 $17,532 $556 (c) $18,088 Ameren Missouri(d)8,246 7,662 — 7,662 Ameren Illinois(d)6,258 5,815 — 5,815 December 31, 2024Ameren(b)$17,579 $15,395 $538 (c) $15,933 Ameren Missouri(d)7,745 6,926 — 6,926 Ameren Illinois(d)5,852 5,243 — 5,243 (a)Included unamortized debt issuance costs, which were excluded from the fair value measurement, of $139 million, $63 million, and $56 million for Ameren, Ameren Missouri, and Ameren Illinois, respectively, as of September 30, 2025. Included unamortized debt issuance costs, which were excluded from the fair value