Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 72

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 72
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3.70% First mortgage bonds due 2047$1 $— 3.25% First mortgage bonds due 20502 — Long-term debt - related parties, net$3 $— 

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Table of Contents

All classes of Ameren Missouri’s and Ameren Illinois’ preferred stock are entitled to cumulative dividends, have voting rights, and are not subject to mandatory redemption. The preferred stock of Ameren’s subsidiaries is included in “Noncontrolling Interests” on Ameren’s consolidated balance sheet. The following table presents the outstanding preferred stock of Ameren Missouri and Ameren Illinois, which is redeemable at the option of the issuer, at the prices shown below as of December 31, 2024 and 2023:Shares OutstandingRedemption Price (per share)20242023Ameren Missouri:Without par value and stated value of $100 per share, 25 million shares authorized$3.50 Series130,000 shares$110.00 $13 $13 $3.70 Series40,000 shares104.75 4 4 $4.00 Series150,000 shares105.625 15 15 $4.30 Series40,000 shares105.00 4 4 $4.50 Series213,595 shares110.00 (a)21 21 $4.56 Series200,000 shares102.47 20 20 $4.75 Series20,000 shares102.176 2 2 $5.50 Series A14,000 shares110.00 1 1 Total $80 $80 Ameren Illinois:With par value of $100 per share, 2 million shares authorized4.00% Series144,275 shares$101.00 $14 $14 4.08% Series45,224 shares103.00 5 5 4.20% Series23,655 shares104.00 2 2 4.25% Series50,000 shares102.00 5 5 4.26% Series16,621 shares103.00 2 2 4.42% Series16,190 shares103.00 2 2 4.70% Series18,429 shares104.30 2 2 4.90% Series73,825 shares102.00 7 7 4.92% Series49,289 shares103.