Company: AILIM
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001002910-25-000129
Chunk: 38

Company: Ameren Illinois Co
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 2
Chunk 38
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. During the first nine months of 2025, Ameren Illinois utilized proceeds from the issuance of long-term debt of $711 million to repay $300 million of long-term debt maturities and then-outstanding short-term debt. Ameren Illinois also repaid net commercial paper borrowings of $88 million and money pool borrowings of $37 million during the first nine months of 2025. In comparison, during the first nine 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 nine months of 2024, Ameren Illinois repaid net commercial paper borrowings of $349 million and money pool borrowings of $135 million. During the first nine months of 2025, Ameren Illinois also paid common stock dividends of $185 million compared with $50 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.

69

Short-term Debt and Liquidity

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

Available at September 30, 2025Ameren (parent) and Ameren Missouri:Missouri Credit Agreement – borrowing capacity$1,400 Less: Ameren (parent) commercial paper outstanding379 Less: Ameren Missouri commercial paper outstanding259 Less: Letters of credit55 Missouri Credit Agreement – subtotal707 Ameren (parent) and Ameren Illinois:Illinois Credit Agreement – borrowing capacity1,200 Less: Ameren (parent) commercial paper outstanding265 Less: Letters of credit4 Illinois Credit Agreement – subtotal931 Subtotal$1,638 Add: Cash and cash equivalents9 Net Available Liquidity(a)$1,647 

(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, Item 1, of this report for additional information on the Credit Agreements. During the nine months ended September