Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 155

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 155
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 months of 2025, Ameren Illinois utilized proceeds from the issuance of long-term debt of $350 million to repay $300 million of long-term debt maturities and then-outstanding short-term debt. Ameren Illinois also utilized proceeds from net commercial paper issuances of $157 million and cash provided by operating activities to fund, in part, capital expenditures, and to repay $37 million of money pool borrowings during the first six months of 2025. In comparison, during the first six months of 2024, Ameren Illinois utilized proceeds from the issuance of long-term debt of $624 million to repay then-outstanding short-term debt. In addition, during the first six months of 2024, Ameren Illinois repaid net commercial paper borrowings of $366 million and money pool borrowings of $135 million. During the first six months of 2025, Ameren Illinois also paid common stock dividends of $75 million compared with $25 million in the year-ago period.

See Long-term Debt and Equity in this section for additional information on maturities and issuances of long-term debt, and issuances of common stock.

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Short-term Debt and Liquidity

The following table presents Ameren’s consolidated net available liquidity as of June 30, 2025:

Available at June 30, 2025Ameren (parent) and Ameren Missouri:Missouri Credit Agreement – borrowing capacity$1,400 Less: Ameren (parent) commercial paper outstanding333 Less: Ameren Missouri commercial paper outstanding330 Less: Letters of credit44 Missouri Credit Agreement – subtotal693 Ameren (parent) and Ameren Illinois:Illinois Credit Agreement – borrowing capacity1,200 Less: Ameren (parent) commercial paper outstanding233 Less: Ameren Illinois commercial paper outstanding245 Less: Letters of credit4 Illinois Credit Agreement – subtotal718 Subtotal$1,411 Add: Cash and cash equivalents11 Net Available Liquidity(a)$1,422 

(a)Does not include Ameren’s forward equity sale agreements. See Note 4 – Long-term Debt and Equity Financings under Part I, Item 1, of this report for additional information.

The Credit Agreements, among other things, provide $2.6 billion of credit until maturity in December 2028. See Note 3 – Short-term Debt and Liquidity under Part I,