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Ameren Illinois, a subsidiary of Ameren Corporation, sold $350 million principal amount of its 5.625% First Mortgage Bonds due 2055 on September 26, 2025, the company said.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Ameren Illinois, a subsidiary of Ameren Corporation, sold $350 million principal amount of its 5.625% First Mortgage Bonds due 2055 on September 26, 2025, the company said.

  2. The company said the bonds are a further issuance of 5.625% First Mortgage Bonds due 2055 that were issued on March 3, 2025, in the principal amount of $350 million.

  3. The company said Ameren Illinois received net offering proceeds of approximately $358.1 million, before expenses, upon closing of the transaction. The bonds were offered under a Form S-3 registration statement that became effective on October 13, 2023 and a September 15, 2025 Prospectus Supplement.

  4. The company said the filing attaches an Underwriting Agreement dated September 15, 2025 and 2 legal opinions related to this 8-K. KeyBanc Capital Markets Inc., TD Securities (USA) LLC and U.S. Bancorp Investments, Inc. are the representatives of the underwriters.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Ameren Illinois issues $350 million 5.625% First Mortgage Bonds due 2055

Ameren Illinois, a subsidiary of Ameren Corporation, sold $350 million principal amount of its 5.625% First Mortgage Bonds due 2055 on September 26, 2025, the company said.

Source · Based on the filing body and exhibits

Bonds add to March 3, 2025 issuance

The company said the bonds are a further issuance of 5.625% First Mortgage Bonds due 2055 that were issued on March 3, 2025, in the principal amount of $350 million.

Source · Based on the filing body and exhibits

About $358.1 million in net proceeds; offering documents

The company said Ameren Illinois received net offering proceeds of approximately $358.1 million, before expenses, upon closing of the transaction. The bonds were offered under a Form S-3 registration statement that became effective on October 13, 2023 and a September 15, 2025 Prospectus Supplement.

Source · Based on the filing body and exhibits

Underwriting agreement and legal opinions attached; lead underwriters

The company said the filing attaches an Underwriting Agreement dated September 15, 2025 and 2 legal opinions related to this 8-K. KeyBanc Capital Markets Inc., TD Securities (USA) LLC and U.S. Bancorp Investments, Inc. are the representatives of the underwriters.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.