Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 71

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 71
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205250Total$95The following table presents the aggregate maturities of long-term debt, including current maturities, at December 31, 2024:Ameren(parent)(a) AmerenMissouri(a) AmerenIllinois(a) ATXI(a)AmerenConsolidated(a)2025$— $17 $300 $— $317 2026950 24 — — 974 2027500 424 — 50 974 2028450 26 490 — 966 2029700 477 — 30 1,207 Thereafter800 6,857 5,123 581 13,361 Total$3,400 $7,825 $5,913 $661 $17,799 (a)Excludes unamortized discount, premium, and debt issuance costs of $17 million, $79 million, $61 million, and $2 million at Ameren (parent), Ameren Missouri, Ameren Illinois, and ATXI, respectively.In November and December 2024, Ameren (parent) purchased senior secured notes and first mortgage bonds issued by Ameren Missouri and first mortgage bonds issued by Ameren Illinois for $44 million in the aggregate. On a consolidated basis, Ameren (parent)’s repurchase of these senior secured notes and first mortgage bonds were accounted for as a debt extinguishment and resulted in a pre-tax gain of $16 million, which is reflected in “Other Income, Net” on Ameren’s consolidated statement of income. Interest expense related to the repurchased bonds was less than $1 million for the year ended December 31, 2024.The following table presents Ameren Missouri’s and Ameren Illinois’ “Long-term Debt, Net - Related Parties” as of December 31, 2024 and 2023:20242023Ameren Missouri:3.65% Senior secured notes due 2045$7 $— 3.25% First mortgage bonds due 204933 — 2.625% First mortgage bonds due 20514 — 3.90% First mortgage bonds due 205214 — Total long-term debt - related parties, gross58 — Less: Unamortized debt issuance costs(1)— Long-term debt - related parties, net$57 $— Ameren Illinois: