Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 70

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 70
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 any of the 8.45% senior secured notes due 2039 are outstanding, Ameren Missouri will not optionally redeem, purchase, or otherwise retire in full the outstanding first mortgage bonds not subject to release provisions.(e)These bonds were issued by AMF. The bondholders of AMF have no recourse to Ameren Missouri’s assets. Ameren Missouri collects securitization surcharges to cover the principal and interest on the bonds as well as certain other qualified costs. The surcharges collected by Ameren Missouri on behalf of AMF are remitted to AMF and are not available to creditors of Ameren Missouri. Principal and interest payments on these bonds are payable semiannually on April 1 and October 1 of each year, beginning October 1, 2025, with final principal and interest payment due October 1, 2039.(f)These notes are collaterally secured by first mortgage bonds issued by Ameren Illinois under the Ameren Illinois mortgage indenture. The notes have a fall-away lien provision and will remain secured only as long as any first mortgage bonds issued under the Ameren Illinois mortgage indenture remain outstanding. Redemption, purchase, or maturity of all first mortgage bonds, including first mortgage bonds currently outstanding and any that may be issued in the future, would result in a release of the first mortgage bonds currently securing these notes, at which time these notes would become unsecured obligations. Considering the 2054 maturity date of the 5.55% first mortgage bonds, Ameren Illinois does not expect the first mortgage lien protection associated with these notes to fall away.(g)These bonds are first mortgage bonds issued by Ameren Illinois under the Ameren Illinois mortgage indenture. They are secured by substantially all Ameren Illinois property and franchises.

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(h)The following table presents the principal maturities schedule for the 2.45% senior unsecured notes due 2036:Payment DatePrincipal PaymentNovember 2029$30November 203645Total$75(i)The following table presents the principal maturities schedule for the 3.43% senior unsecured notes due 2050:Payment DatePrincipal PaymentAugust 2027$50August 203049August 203250August 203849August 204377August 205076Total$351(j)The following table presents the principal maturities schedule for the 2.96% senior unsecured notes due 2052:Payment DatePrincipal PaymentAugust 2040$45August