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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/10/21 Union Electric Co. 424B2 1:687K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B2 Prospectus - Primary Offering or Shelf Securities HTML 452K
tm2119158-2_424b2 - none - 7.6562529s |
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Title of Class of Securities to be Registered
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| | |
Maximum Aggregate
Offering Price |
| | |
Amount of
Registration Fee(1) |
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Union Electric Company 2.15% First Mortgage Bonds due 2032
|
| | | | $ | 524,427,750 | | | | | | $ | 57,215.07 | | |
| | |
Offering
Price(1) |
| |
Discounts and
Commissions to Underwriters |
| |
Proceeds, Before
Expenses, to Ameren Missouri |
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Per bond
|
| | | | 99.891% | | | | | | 0.650% | | | | | | 99.241% | | |
Total
|
| | | $ | 524,427,750 | | | | | $ | 3,412,500 | | | | | $ | 521,015,250 | | |
|
BofA Securities
(structuring agent) |
| |
Goldman Sachs & Co. LLC
(structuring agent) |
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Mizuho Securities
|
| |
SMBC Nikko
|
|
| | | |
Fifth Third Securities
|
| |
PNC Capital Markets LLC
|
| | | |
|
Academy Securities
|
| |
C.L. King & Associates
|
| |
Siebert Williams Shank
|
|
| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-2 | | | |
| | | | | S-3 | | | |
| | | | | S-3 | | | |
| | | | | S-6 | | | |
| | | | | S-12 | | | |
| | | | | S-16 | | | |
| | | | | S-21 | | | |
| | | | | S-21 | | |
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As of March 31, 2021
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Amount
|
| |
Percent of
Total Capitalization |
| |
As Adjusted
|
| |
Percent of
Total Capitalization As Adjusted |
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| | |
(in millions)
|
| | | | | | | |
(in millions)
|
| | | | | | | ||||||
Short-term debt(1)
|
| | | $ | 204 | | | | | | 1.9% | | | | | $ | — | | | | | | —% | | |
Long-term debt(2)(3): | | | | | | | | | | | | | | | | | | | | | | | | | |
Secured debt
|
| | | | 4,896 | | | | | | 45.6 | | | | | | 5,421 | | | | | | 49.1 | | |
Finance obligations
|
| | | | 248 | | | | | | 2.3 | | | | | | 248 | | | | | | 2.2 | | |
Current maturities
|
| | | | 8 | | | | | | 0.1 | | | | | | 8 | | | | | | 0.1 | | |
Total short-term and long-term debt (including current
maturities) |
| | | | 5,356 | | | | | | 49.9 | | | | | | 5,677 | | | | | | 51.4 | | |
Preferred stock
|
| | | | 80 | | | | | | 0.8 | | | | | | 80 | | | | | | 0.7 | | |
Other shareholders’ equity
|
| | | | 5,290 | | | | | | 49.3 | | | | | | 5,290 | | | | | | 47.9 | | |
Total capitalization
|
| | | $ | 10,726 | | | | | | 100.0% | | | | | $ | 11,047 | | | | | | 100.0% | | |
Underwriter
|
| |
Principal
Amount |
| |||
BofA Securities, Inc.
|
| | | $ | 115,500,000 | | |
Goldman Sachs & Co. LLC
|
| | | | 115,500,000 | | |
Mizuho Securities USA LLC
|
| | | | 89,250,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | | 89,250,000 | | |
Fifth Third Securities, Inc.
|
| | | | 42,000,000 | | |
PNC Capital Markets LLC
|
| | | | 42,000,000 | | |
Academy Securities, Inc.
|
| | | | 10,500,000 | | |
C.L. King & Associates, Inc.
|
| | | | 10,500,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | | 10,500,000 | | |
Total
|
| | | $ | 525,000,000 | | |
| | |
Paid by us
|
| |||
Per bond
|
| | | | 0.650% | | |
| | |
Page
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This ‘424B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
3/15/32 | ||||
12/15/31 | ||||
3/15/22 | ||||
6/22/21 | 8-K | |||
Filed on: | 6/10/21 | |||
6/9/21 | 424B3, FWP | |||
6/8/21 | ||||
6/1/21 | ||||
3/31/21 | 10-Q, 8-K | |||
12/31/20 | 10-K | |||
10/14/20 | S-3ASR | |||
10/9/20 | 8-K | |||
9/30/20 | 10-Q | |||
12/31/19 | 10-K | |||
7/1/17 | ||||
5/15/12 | ||||
8/15/02 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/10/21 Ameren Corp. 8-K:5 5/06/21 12:246K Donnelley … Solutions/FA 5/10/21 Ameren Corp. 10-Q 3/31/21 85:16M 3/31/21 Ameren Corp. 8-K:8 3/31/21 12:204K Donnelley … Solutions/FA 2/22/21 Ameren Corp. 10-K 12/31/20 158:39M 10/09/20 Ameren Corp. 8-K:8,9 10/09/20 16:577K Donnelley … Solutions/FA 9/28/20 Ameren Corp. 8-K:8 9/28/20 12:200K Donnelley … Solutions/FA 8/07/20 Ameren Corp. 10-Q 6/30/20 85:25M 5/11/20 Ameren Corp. 8-K:5 5/07/20 12:316K Donnelley … Solutions/FA 5/11/20 Ameren Corp. 10-Q 3/31/20 87:19M 3/20/20 Ameren Corp. 8-K:8,9 3/20/20 16:598K Donnelley … Solutions/FA 2/28/20 Ameren Corp. 10-K 12/31/19 164:43M |