Document:

Instrument of Assumption

 Exhibit 4.2 

INSTRUMENT OF ASSUMPTION 

Pollution Control Refunding Revenue Bonds (Central Illinois Light Company Project) Series 1992B 

THIS INSTRUMENT OF ASSUMPTION, dated October 1, 2010, is entered into by AMEREN ILLINOIS COMPANY, an Illinois corporation (the
“Company”). 
 RECITALS 
  

	1.	Central Illinois Light Company, an Illinois corporation (“CILCO”), has heretofore entered into the Financing Agreement dated as of August 1, 1992 (the
“Agreement”), by and between the VILLAGE OF BRYANT, ILLINOIS, a political subdivision of the State of Illinois (the “Issuer”) and CILCO, pursuant to which CILCO is obligated to make certain payments related to the Pollution
Control Refunding Revenue Bonds (Central Illinois Light Company Project) Series 1992B issued by the Issuer under the Indenture of Trust dated as of August 1, 1992 (as heretofore and hereafter amended or supplemented, the “Indenture”),
with The First National Bank of Chicago (succeeded in interest by The Bank of New York Mellon Trust Company, N.A.), as Trustee (the “Trustee”). 

  

	2.	On the date hereof, CILCO and Illinois Power Company merged into the Company. 

 

	3.	The Company is a corporation organized under the laws of the State of Illinois, is qualified to do business in the State of Illinois, and has a net worth immediately
subsequent to such merger at least substantially equal to that of CILCO immediately prior to such merger. 

  

	4.	Pursuant to the Agreement and Plan of Merger dated April 13, 2010 among Central Illinois Public Service Company (now the Company), CILCO and Illinois Power
Company, and Section 11.50 of the Illinois Business Corporation Act of 1983, the Company became responsible and liable for all the liabilities and obligations of CILCO when the merger became effective. 

 

	5.	This Instrument of Assumption is being executed pursuant to Section 5.1 of the Agreement. 

NOW, THEREFORE, BE IT KNOWN that, in consideration of the premises and of other good and valuable consideration the receipt and
sufficiency of which are hereby acknowledged, the Company DOES HEREBY ASSUME all of the obligations of CILCO under the Agreement and the First Mortgage Bonds (as defined in the Agreement). 

 IN WITNESS WHEREOF, the Company has caused this Instrument to be executed as of the day and
year first above written. 
 AMEREN ILLINOIS COMPANY 

 

					
		 	By	 	 /s/ Martin J. Lyons, Jr.

		 	Name: Martin J. Lyons, Jr.

   Title: Senior Vice President and Chief Financial Officer 

 

 2Instrument of Assumption

 Exhibit 4.3 

INSTRUMENT OF ASSUMPTION 

Pollution Control Refunding Revenue Bonds (Central Illinois Light Company Project) Series 1993 

THIS INSTRUMENT OF ASSUMPTION, dated October 1, 2010, is entered into by AMEREN ILLINOIS COMPANY, an Illinois corporation (the
“Company”). 
 RECITALS 
  

	1.	Central Illinois Light Company, an Illinois corporation (“CILCO”), has heretofore entered into the Financing Agreement dated as of August 1, 1993 (the
“Agreement”), by and between the VILLAGE OF BRYANT, ILLINOIS, a political subdivision of the State of Illinois (the “Issuer”) and CILCO, pursuant to which CILCO is obligated to make certain payments related to the Pollution
Control Refunding Revenue Bonds (Central Illinois Light Company Project) Series 1993 issued by the Issuer under the Indenture of Trust dated as of August 1, 1993 (as heretofore and hereafter amended or supplemented, the “Indenture”),
with The First National Bank of Chicago (succeeded in interest by The Bank of New York Mellon Trust Company, N.A.), as Trustee (the “Trustee”). 

  

	2.	On the date hereof, CILCO and Illinois Power Company merged into the Company. 

 

	3.	The Company is a corporation organized under the laws of the State of Illinois, is qualified to do business in the State of Illinois, and has a net worth immediately
subsequent to such merger at least substantially equal to that of CILCO immediately prior to such merger. 

  

	4.	Pursuant to the Agreement and Plan of Merger dated April 13, 2010 among Central Illinois Public Service Company (now the Company), CILCO and Illinois Power
Company, and Section 11.50 of the Illinois Business Corporation Act of 1983, the Company became responsible and liable for all the liabilities and obligations of CILCO when the merger became effective. 

 

	5.	This Instrument of Assumption is being executed pursuant to Section 5.1 of the Agreement. 

NOW, THEREFORE, BE IT KNOWN that, in consideration of the premises and of other good and valuable consideration the receipt and
sufficiency of which are hereby acknowledged, the Company DOES HEREBY ASSUME all of the obligations of CILCO under the Agreement and the First Mortgage Bonds (as defined in the Agreement). 

 IN WITNESS WHEREOF, the Company has caused this Instrument to be executed as of the day and
year first above written. 
 AMEREN ILLINOIS COMPANY 

 

					
		 	By	 	 /s/ Martin J. Lyons, Jr.

		 	Name: Martin J. Lyons, Jr.

   Title: Senior Vice President and Chief Financial Officer 

 

 2Indenture

 Exhibit 4.4 

WHEN RECORDED MAIL TO: 
 Craig W. Stensland

 Ameren Illinois Company 
 One Ameren
Plaza (MC 1310) 
 1901 Chouteau Avenue 

St. Louis, MO 63103 
 INDENTURE

 BETWEEN 

AMEREN ILLINOIS COMPANY 

(as successor to Central Illinois Light Company), 

AND 
 DEUTSCHE
BANK TRUST COMPANY AMERICAS 
 (formerly known as Bankers Trust Company), 

as Trustee under Indenture of Mortgage and Deed of Trust, dated as of April 1, 1933, between Illinois Power Company and Bankers Trust Company (now
known as Deutsche Bank Trust Company Americas), as Trustee, as amended and supplemented by Indenture between the same parties, dated as of June 30, 1933, and as amended, supplemented and assumed by Indenture dated as of July 1, 1933,
between Central Illinois Light Company and Bankers Trust Company (now known as Deutsche Bank Trust Company Americas), as Trustee, and as amended and supplemented by various indentures between the same parties bearing subsequent dates. 

Dated as of October 1, 2010 

This instrument was prepared by Steven R. Sullivan, Senior Vice President, General Counsel and Secretary of Ameren Illinois Company c/o Ameren
Corporation, One Ameren Plaza, 1901 Chouteau Avenue, St. Louis, Missouri 63103. 
  

 

 INDENTURE dated as of the 1st day of October, 2010 (hereinafter sometimes referred to as
this “Supplemental Indenture”), between AMEREN ILLINOIS COMPANY (formerly named Central Illinois Public Service Company (“CIPS”) and successor to Central Illinois Light Company (“CILCO”) pursuant to the
Merger, as defined below), a corporation of the State of Illinois (hereinafter sometimes called the “Company”), party of the first part, and Deutsche Bank Trust Company Americas, a corporation of the State of New York, as Trustee
(hereinafter sometimes called the “Trustee”), party of the second part, under the Indenture of Mortgage and Deed of Trust between Illinois Power Company and Bankers Trust Company (now known as Deutsche Bank Trust Company Americas),
as Trustee, dated as of April 1, 1933, as amended and supplemented by Indenture between said Illinois Power Company and said Bankers Trust Company (now known as Deutsche Bank Trust Company Americas), dated as of June 30, 1933, and as
amended, supplemented and assumed by Indenture between CILCO and said Bankers Trust Company (now known as Deutsche Bank Trust Company Americas), dated as of July 1, 1933, and as amended and supplemented by various Indentures between CILCO and
said Bankers Trust Company (now known as Deutsche Bank Trust Company Americas) bearing subsequent dates (said Indenture of Mortgage and Deed of Trust as amended, supplemented and assumed being hereinafter sometimes referred to as the
“Indenture”). 
 WHEREAS, subject to the provisions thereof, Section 93 of the Indenture permits,
among other things, the merger of CILCO into any corporation having corporate authority to carry on any of the businesses mentioned in Section 4 of the Indenture; and 

WHEREAS, subject to the provisions thereof, Section 94 of the Indenture provides, among other things, that, in case CILCO,
pursuant to Section 93 of the Indenture, shall be merged into any other corporation and the successor corporation into which CILCO shall have been merged shall have executed and caused to be recorded an indenture with the Trustee, satisfactory
to the Trustee, whereby such successor corporation shall have assumed and agreed to pay, duly and punctually, the principal of and interest on the bonds issued thereunder in accordance with the provisions of said bonds and coupons and the Indenture,
and shall have agreed to perform and fulfill all the covenants and conditions of the Indenture to be kept or performed by CILCO, such successor corporation shall succeed to and be substituted for CILCO, with the same effect as if it had been named
in the Indenture, and shall have and may exercise under the Indenture the same powers and rights as CILCO, and (without in anywise limiting or impairing by the enumeration of the same the scope and intent of the foregoing general powers and rights)
such successor corporation thereupon may cause to be executed, issued and delivered, either in its own name or in the name of CILCO or any other predecessor corporation complying with the provisions of Article XV of the Indenture, as its name shall
then exist, such bonds as could or might have been executed, issued and delivered by CILCO had such merger not occurred, and upon the order of such successor corporation in lieu of CILCO, and subject to all the terms, conditions and restrictions in
the Indenture prescribed, concerning the authentication and delivery of bonds, the Trustee shall authenticate and deliver any bonds which shall have been previously signed and delivered by the officers of CILCO to the Trustee for authentication, and
such bonds as the successor corporation shall thereafter, in accordance with the provisions of the Indenture, cause to be executed and delivered to the Trustee for such purpose, and such successor corporation shall also have and may exercise in
respect of any property additions, and subject to all the terms, conditions and restrictions in the Indenture prescribed applicable thereto, whether as to withdrawal of cash, release of property or otherwise, the same powers and rights which CILCO
might or could exercise had such merger not occurred; and 
 WHEREAS, Section 95 of the Indenture provides, among
other things, that in case CILCO, pursuant to Section 93 of the Indenture, shall be merged into any other corporation, neither the Indenture nor the indenture with the Trustee to be executed and caused to be recorded by the successor
corporation as in Section 94 of the Indenture provided, shall, unless such indenture shall otherwise provide, become or be a lien upon any of the properties or franchises of the successor corporation except (a) those acquired by it from
CILCO and property appurtenant thereto and property which the successor corporation shall thereafter acquire or construct which are extensions, enlargements and additions to or shall for an integral part of or be essential for the use or operation
of any property then or thereafter subject to the lien of the Indenture, and property which shall then or thereafter be located on or appurtenant to or used in the operation of any such property; (b) the property additions to or about the
plants or properties of the successor corporation made and used by it as the basis for the issue of additional bonds or the withdrawal of cash or the release of property under the Indenture as therein provided; and (c) such franchises, repairs
and additional property as may be acquired, made or constructed by the successor corporation to maintain, renew and preserve the franchises covered by the Indenture and to keep and maintain the mortgaged and pledged property in good repair, working
order and condition as an operating system or systems, or in pursuance of some covenant or agreement of the Indenture to be kept or performed by CILCO; and 

 WHEREAS, as the date hereof, pursuant to the Agreement and Plan of Merger dated as of
April 13, 2010 among CIPS, CILCO and Illinois Power Company (“IP”), IP and CILCO were merged into the Company (the “Merger”) whereby the Company is the successor corporation; and 

WHEREAS, the Company has delivered to the Trustee certified resolutions of the Board of Directors of the Company authorizing the
execution of this Supplemental Indenture and an officers’ certificate and opinion of counsel evidencing compliance with the covenants and conditions of the Indenture; 

WHEREAS, pursuant to Section 93 of the Indenture and the resolutions of the Board of Directors of the Company authorizing the
execution of this Supplemental Indenture, the Company now desires to execute this Supplemental Indenture with the Trustee and to cause this Supplemental Indenture to be recorded; 

NOW, THEREFORE, THIS SUPPLEMENTAL INDENTURE WITNESSETH: That AMEREN ILLINOIS COMPANY, in consideration of the premises and
pursuant to Section 95 of the Indenture, and in order to secure the payment both of the principal and interest of all bonds at any time issued and outstanding under the Indenture, according to their tenor and effect, and the performance of all
of the provisions of the Indenture and of said bonds, hath granted, bargained, sold, released, conveyed, assigned, transferred, pledged, set over and confirmed and by these presents doth grant, bargain, sell, release, convey, assign, transfer,
pledge, set over and confirm unto Deutsche Bank Trust Company Americas, as Trustee, and to its successor or successors in said trust, and to it and their assigns forever, 

(a) all properties and franchises subject to the lien of the Indenture acquired by the Company from CILCO in the Merger and property
appurtenant thereto and property which the Company shall thereafter acquire or construct which are extensions, enlargements and additions to or shall for an integral part of or be essential for the use or operation of any property then or thereafter
subject to the lien of the Indenture, and property which shall then or thereafter be located on or appurtenant to or used in the operation of any such property; 

(b) the property additions to or about the plants or properties of the Company made and used by it as the basis for the issue of
additional bonds or the withdrawal of cash or the release of property under the Indenture as therein provided; and 
 (c) such
franchises, repairs and additional property as may be acquired, made or constructed by the Company to maintain, renew and preserve the franchises covered by the Indenture and to keep and maintain the mortgaged and pledged property in good repair,
working order and condition as an operating system or systems, or in pursuance of some covenant or agreement of the Indenture to be kept or performed by the Company, 

EXPRESSLY EXCEPTING any property and franchises expressly excepted in the Indenture from the lien of the Indenture or heretofore
released from the lien of the Indenture; and 
 EXPRESSLY EXCEPTING any property and franchises owned by CIPS or IP
immediately prior to the Merger and any other property and franchises, whether now owned or hereafter acquired by the Company, that are not specifically described in clauses (a), (b) or (c) of the foregoing granting clause of this
Supplemental Indenture. 
 TO HAVE AND TO HOLD all such properties, real, personal and mixed, mortgaged, pledged or
conveyed by the Company as aforesaid, or intended so to be, unto the Trustee and its successors and assigns forever. 
 IN
TRUST, NEVERTHELESS, upon the terms and trusts of the Indenture, for those who shall hold the bonds and coupons issued and to be issued thereunder, or any of them, without preference, priority or distinction as to lien of any of said bonds and
coupons over any others thereof by reason of priority in the time of the issue or negotiation thereof, or otherwise howsoever, subject, however, to the provisions in reference to extended, transferred or pledged coupons and claims for interest set
forth in the Indenture (and subject to any, sinking funds that may be created for the benefit of any particular series). 
  

 2 

 IT IS HEREBY COVENANTED, DECLARED AND AGREED by the Company that all property subject
or to become subject hereto is to be held, subject to the further covenants, conditions, uses and trusts in the Indenture set forth, and the Company, for itself and its successors and assigns, does hereby covenant and agree to and with the Trustee
and its successor or successors in such trust, for the benefit of those who shall hold any outstanding bonds and interest coupons, or any of them, as follows: 

Section 1. Representations by the Company. The Company hereby represents to the Trustee that (A) the Company is a
corporation having corporate authority to carry on any of the businesses mentioned in Section 4 of the Indenture and (B) the Merger is upon such terms as fully to preserve and in no respect impair the lien, efficiency or security of the
Indenture, or of any of the rights or powers of the Trustee or the bondholders under the Indenture. 

Section 2. Assumption by the Company. As of the date hereof, pursuant to Section 93 of the Indenture, the Company
does hereby assume and agree to pay, duly and punctually, the principal of and interest on the bonds issued under the Indenture in accordance with the provisions of said bonds and coupons and the Indenture, and does hereby agree to perform and
fulfill all the covenants and conditions of the Indenture to be kept or performed by CILCO. 
 Section 3. Company
Substituted. On and after the date hereof, pursuant to Section 94 of the Indenture, the Company shall succeed to and be substituted for CILCO, with the same effect as if it had been named in the Indenture, and shall have and may exercise
under the Indenture the same powers and rights as CILCO, and (without in anywise limiting or impairing by the enumeration of the same the scope and intent of the foregoing general powers and rights) the Company may cause to be executed, issued and
delivered, either in its own name or in the name of CILCO or any other predecessor corporation complying with the provisions of Article XV of the Indenture, as its name shall then exist, such bonds as could or might have been executed, issued and
delivered by CILCO had such merger not occurred, and upon the order of the Company in lieu of CILCO, and subject to all the terms, conditions and restrictions in the Indenture prescribed, concerning the authentication and delivery of bonds, the
Trustee shall authenticate and deliver any bonds which shall have been previously signed and delivered by the officers of CILCO to the Trustee for authentication, and such bonds as the Company shall thereafter, in accordance with the provisions of
the Indenture, cause to be executed and delivered to the Trustee for such purpose, and the Company shall also have and may exercise in respect of any property additions, and subject to all the terms, conditions and restrictions in the Indenture
prescribed applicable thereto, whether as to withdrawal of cash, release of property or otherwise, the same powers and rights which CILCO might or could exercise had such merger not occurred. 

Section 4. As supplemented and amended by this Supplemental Indenture, the Indenture is in all respects ratified and confirmed,
and this Supplemental Indenture and all the terms and conditions herein contained shall be deemed a part thereof. Except as otherwise defined herein, capitalized terms defined in the Indenture are used herein as therein defined. 

Section 5. Except as herein otherwise expressly provided, no duties, responsibilities or liabilities are assumed, or shall be
construed to be assumed, by the Trustee by reason of this Supplemental Indenture, other than as set forth in the Indenture as heretofore amended and supplemented. The Trustee shall not be responsible for the recitals herein or in the bonds
(other than in the authentication certificate of the Trustee), all of which are made by the Company solely. 

Section 6. This Supplemental Indenture may be executed in several counterparts, and all such counterparts executed and
delivered, each as an original, shall constitute but one and the same instrument. 
  

 3 

 IN WITNESS WHEREOF, AMEREN ILLINOIS COMPANY, party of the first part hereto, and DEUTSCHE
BANK TRUST COMPANY AMERICAS, party of the second part hereto, have caused these presents to be executed in their respective names by their respective Presidents or one of their Vice Presidents or one of their Assistant Vice Presidents and their
respective seals to be hereunto affixed and attested by their respective Secretaries or one of their Assistant Secretaries, all as of the day and year first above written. 

 

			
	AMEREN ILLINOIS COMPANY
		
	By	 	         /s/ Martin J. Lyons, Jr.

		 	Name: Martin J. Lyons, Jr.
		 	Title: Senior Vice President and Chief Financial Officer

[SEAL] 
 Attest: 

 

	
	         /s/ Craig W. Stensland

	Name: Craig W. Stensland
	Title: Assistant Secretary

			
	 DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee

	
	By Deutsche Bank National Trust Company
		
	By	 	   /s/ Irina Golovashchuk

		 	Name: Irina Golovashchuk
		 	Title: Assistant Vice President
		
	By	 	   /s/ David Contino

		 	Name: David Contino
		 	Title: Vice President

 [SEAL] 

Attest: 
  

	
	   /s/ Chris Niez

	Name: Chris Niez
	Title: Associate

					
	STATE OF MISSOURI	  	)	  	
		  	) SS	  	
	CITY OF ST. LOUIS	  	)	  	

 I, Carla J. Flinn, a Notary Public, do hereby certify that Martin J. Lyons, Jr., Senior Vice
President and Chief Financial Officer of AMEREN ILLINOIS COMPANY, a corporation organized and existing under the laws of the State of Illinois, and Craig W. Stensland, Assistant Secretary of said corporation, who are both personally known to me to
be the same persons whose names are subscribed to the foregoing instrument as such officers, respectively, of said corporation, and who are both personally known to me to be such officers, appeared before me this day in person and severally
acknowledged that they signed, sealed and delivered said instrument as their free and voluntary act as such officers, and as the free and voluntary act of said corporation, for the uses and purposes therein set forth. 

Given under my hand and official seal this 1st day of October, 2010, in the City and State aforesaid. 

 

	
	   /s/ Carla J. Flinn

	Notary Public

 (NOTARIAL SEAL) 

Carla J. Flinn – Notary Public 
 Notary
Seal, State of 
 Missouri – St. Louis County 

Commission #10399906 
 My Commission Expires
4/20/2014 

					
	State of New Jersey	  	)	  	
		  	) SS	  	
	County of Union	  	)	  	

 I, Jeffrey Schoenfeld, a Notary Public in and for Union County in the State of New Jersey, do
hereby certify that: 
 Irina Golovashchuk, Assistant Vice President, David Contino, Vice President, and Chris Niez, Associate,
of DEUTSCHE BANK NATIONAL TRUST COMPANY, signing on behalf of DEUTSCHE BANK TRUST COMPANY AMERICAS, who are personally known to me to be the same persons whose names are subscribed to the foregoing instrument as such officers, respectively, of said
corporation, and who are personally known to me to be such officers, appeared before me this day in person and severally acknowledged that they signed, sealed and delivered said instrument as their free and voluntary act as such officers, and as the
free and voluntary act of said corporation, for the uses and purposes therein set forth. 
 Given under my hand and official
seal this 1st day of October, 2010. 
  

	
	   /s/ Jeffrey Schoenfeld

	Notary Public

 (NOTARIAL SEAL) 

Jeffrey Schoenfeld 

Notary Public 

New Jersey 
 My
Commission Exp. 08-17-2012

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