Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 73

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 73
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50 5 5 5.16% Series50,000 shares102.00 5 5 Total $49 $49 Total Ameren $129 $129 (a)In the event of voluntary liquidation, $105.50.Ameren has 100 million shares of $0.01 par value preferred stock authorized, with no such shares outstanding. Ameren Missouri has 7.5 million shares of $1 par value preference stock authorized, with no such shares outstanding. Ameren Illinois has 2.6 million shares of no par value preferred stock authorized, with no such shares outstanding.AmerenUnder the DRPlus and its 401(k) plan, Ameren issued 0.5 million, 0.6 million, and 0.5 million shares of common stock in 2024, 2023, and 2022, respectively, received proceeds of $33 million, $39 million, and $41 million for the respective years, and had a receivable of $7 million and $7 million as of December 31, 2024 and 2023. In addition, Ameren issued 0.2 million, 0.5 million, and 0.4 million shares of common stock valued at $16 million, $40 million, and $31 million in 2024, 2023, 2022, respectively, for no cash consideration in connection with stock-based compensation.In May 2023, Ameren filed a Form S-3 registration statement with the SEC, authorizing the offering of 3 million additional shares of its common stock under the DRPlus, which expires in May 2026. Shares of common stock sold under the DRPlus are, at Ameren’s option, newly issued shares, treasury shares, or shares purchased in the open market or in privately negotiated contracts.In October 2023, Ameren, Ameren Missouri, and Ameren Illinois filed a Form S-3 shelf registration statement with the SEC, registering the issuance of an unspecified amount of certain types of securities. This registration statement expires in October 2026.In May 2022, Ameren filed a Form S-8 registration statement with the SEC, authorizing the offering of 7.5 million additional shares of its common stock under its 401(k) plan. Shares of common stock issuable under the 401(k) plan are, at Ameren’s option