Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 175

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 15
Chunk 175
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 sources. The non-state-regulated subsidiary money pool was established to coordinate and to provide short-term cash and working capital for the participants. Participants receiving a loan under the non-state-regulated subsidiary money pool agreement must repay the principal amount of such loan, together with accrued interest. The rate of interest depends on the composition of internal and external funds in the non-state-regulated subsidiary money pool. Interest revenues related to non-state-regulated money pool advances were $14 million, $10 million, and immaterial in 2024, 2023 and 2022, respectively. Interest charges related to non-state-regulated money pool borrowings were immaterial in 2024, 2023, and 2022.See Note 4 – Short-term Debt and Liquidity under Part II, Item 8, of this report for a description and details of short-term debt and liquidity needs of Ameren Corporation (parent company only).

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NOTE 3 – LONG-TERM OBLIGATIONSSee Note 5 – Long-term Debt and Equity Financings under Part II, Item 8, of this report for additional information on Ameren Corporation’s (parent company only) long-term debt, indenture provisions, forward sale agreements related to common stock, and ATM program.NOTE 4 – COMMITMENTS AND CONTINGENCIESSee Note 14 – Commitments and Contingencies under Part II, Item 8, of this report for a description of all material contingencies of Ameren Corporation (parent company only).NOTE 5 – TOTAL OTHER EXPENSE, NETThe following table presents the components of “Total Other Expense, Net” in the Condensed Statement of Income and Comprehensive Income for the years ended December 31, 2024, 2023, and 2022:(In millions)202420232022Total other (income) expense, netNon-service cost components of net periodic benefit income$4 $8 $3 Donations— (18)(15)Other expense, net(1)(1)(1)Total other (income) expense, net$3 $(11)$(13)

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SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTSFOR THE YEARS ENDED DECEMBER 31, 2024, 2023, AND 2022(In millions)Column AColumn BColumn CColumn DColumn EDescriptionBalance atBeginningof Period(1)Charged