Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 157

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 157
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 2055March350 — 5.55% First mortgage bonds due 2054June— 624 Total Ameren long-term debt issuances$1,599 $1,470 Issuances of Common StockAmeren:DRPlus and 401(k)(a)(b)Various$25 $21 Total Ameren common stock issuances(c)$25 $21 Maturities of Long-term DebtAmeren Missouri:3.50% Senior secured notes due 2024April$— $350 Ameren Illinois:3.25% Senior secured notes due 2025March300 — Total Ameren long-term debt maturities$300 (d)$350 

(a)Ameren issued a total of 0.2 million and 0.3 million shares of common stock under its DRPlus and 401(k) plan for the six months ended June 30, 2025 and 2024, respectively.

(b)Excludes a $7 million and $7 million receivable at June 30, 2025 and 2024, respectively.

(c)Excludes 0.3 million and 0.2 million shares of common stock valued at $25 million and $16 million issued for no cash consideration in connection with stock-based compensation for the six months ended June 30, 2025 and 2024, respectively.

(d)Excludes Ameren (parent)’s June 2025 purchase of senior secured notes and first mortgage bonds issued by Ameren Missouri and first mortgage bonds issued by Ameren Illinois for $24 million in aggregate. 

See Note 4 – Long-term Debt and Equity Financings under Part I, Item 1, of this report for additional information, including proceeds from issuances of long-term debt, the use of those proceeds, Ameren’s forward equity sale agreements, and the ATM program.

Indebtedness Provisions and Other Covenants

At June 30, 2025, the Ameren Companies were in compliance with the provisions and covenants contained in their credit agreements, indentures, and articles of incorporation, as applicable, and ATXI was in compliance with the provisions and covenants contained in its note purchase agreements. See Note 3 – Short-term Debt and Liquidity under Part I, Item 1, of this report and Note 4 – Short-term Debt and Liquidity and Note 5 –