Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 191

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 15
Chunk 191
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4.15% Senior Secured Notes due 2046 (including the global note)December 14, 2015 Form 8-K, Exhibits 4.2 and 4.3, File No. 1-36724.102AmerenAmeren IllinoisAmeren Illinois Indenture Company Order dated December 6, 2016, requesting the authentication of an additional $240,000,000 aggregate principal amount of 4.15% Senior Secured Notes due 2046 (including the global note)December 6, 2016 Form 8-K, Exhibits 4.2 and 4.3, File No. 1-36724.103AmerenAmeren IllinoisAmeren Illinois Indenture Company Order dated October 30, 2019, establishing Senior Notes Series CILCO-AA (including the global note)September 30, 2019 Form 10-Q, Exhibits 4.5 and 4.6, File No. 1-36724.104AmerenDescription of Ameren Securities2021 Form 10-K, Exhibit 4.98, File No. 1-147564.105Ameren MissouriDescription of Ameren Missouri Securities2021 Form 10-K, Exhibit 4.99, File No. 1-147564.106Ameren IllinoisDescription of Ameren Illinois Securities2021 Form 10-K, Exhibit 4.100, File No. 1-14756Material Contracts10.1Ameren CompaniesFourth Amended Ameren Corporation System Utility Money Pool Agreement, as amended January 30, 2014June 30, 2015 Form 10-Q, Exhibit 10.1, File No. 1-1475610.2AmerenAmeren MissouriAmended and Restated Credit Agreement, dated as of December 6, 2022, by and among Ameren, Ameren Missouri and JP Morgan Chase Bank, N.A., as agent and the lenders party theretoDecember 6, 2022 Form 8-K, Exhibit 10.1, File No. 1-296710.3Ameren                      Ameren MissouriFirst Amendment, dated as of April 19, 2023, to Amended and Restated Credit Agreement, dated as of December 6, 2022, by and among Ameren, Ameren Missouri and JPMorgan Chase Bank, N