Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 129

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 129
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 debt securities through January 2027.

The Ameren Companies continually evaluate the adequacy and appropriateness of their liquidity arrangements for changing business conditions. When business conditions warrant, changes may be made to the existing Credit Agreements or to other borrowing arrangements, or other arrangements may be made.

60

Long-term Debt and Equity

The following table presents issuances (net of any issuance premiums or discounts) of long-term debt and equity, as well as redemptions and maturities of long-term debt for the three months ended March 31, 2025 and 2024:

Month Issued, Redeemed, or Matured20252024Issuances of Long-term DebtAmeren:5.375% Senior unsecured notes due 2035March$749 $— Ameren Missouri:5.25% First mortgage bonds due 2054January— 347 Ameren Illinois:5.625% First mortgage bonds due 2055March350 — Total Ameren long-term debt issuances$1,099 $347 Issuances of Common StockAmeren:DRPlus and 401(k)(a)(b)Various$13 $10 Total Ameren common stock issuances(c)$13 $10 Maturities of Long-term DebtAmeren Illinois:3.25% Senior secured notes due 2025March$300 $— Total Ameren long-term debt maturities$300 $— 

(a)Ameren issued a total of 0.1 million and 0.1 million shares of common stock under its DRPlus and 401(k) plan for the three months ended March 31, 2025 and 2024, respectively.

(b)Excludes a $9 million and $7 million receivable at March 31, 2025 and 2024, respectively.

(c)Excludes 0.3 million and 0.2 million shares of common stock valued at $25 million and $16 million issued for no cash consideration in connection with stock-based compensation for the three months ended March 31, 2025 and 2024, respectively.

In April 2025, Ameren Missouri issued $500 million of 5.25% first mortgage bonds due April 2035, with interest payable semiannually on April 15 and October 15 of each year, beginning October 15, 2025. Net proceeds from this issuance were used to