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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/24/11 Ameren Illinois Co 10-K 12/31/10 169:48M Donnelley … Solutions/FA Union Electric Co Ameren Corp Ameren Energy Generating Co |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.18M
2: EX-3.4.(I) Restated Articles of Incorporation HTML 89K
3: EX-4.59 Indenture HTML 74K
4: EX-4.60 Global Note HTML 57K
5: EX-4.61 Global Note HTML 57K
6: EX-4.62 Global Note HTML 57K
7: EX-10.15 Deferred Compensation Plan HTML 51K
8: EX-10.17 Deferred Compensation Plan HTML 62K
9: EX-10.21 Base Salary Table HTML 49K
10: EX-10.24 Change of Control Severence Plan HTML 52K
15: EX-21.1 Subsidiaries of Ameren HTML 49K
16: EX-23.1 Consent of Experts or Counsel HTML 44K
17: EX-23.2 Consent of Experts or Counsel HTML 43K
18: EX-23.3 Consent of Experts or Counsel HTML 43K
19: EX-23.4 Consent of Experts or Counsel HTML 43K
20: EX-24.1 Power of Attorney HTML 53K
21: EX-24.2 Power of Attorney HTML 49K
22: EX-24.3 Power of Attorney HTML 48K
23: EX-24.4 Power of Attorney HTML 48K
11: EX-12.1 Computation of Ratio of Earnings to Fixed Charges HTML 67K
12: EX-12.2 Computation of Ratio of Earnings to Fixed Charges HTML 71K
13: EX-12.3 Computation of Ratio of Earnings to Fixed Charges HTML 70K
14: EX-12.4 Computation of Ratio of Earnings to Fixed Charges HTML 63K
24: EX-31.1 Certification -- §302 - SOA'02 HTML 49K
25: EX-31.2 Certification -- §302 - SOA'02 HTML 49K
26: EX-31.3 Certification -- §302 - SOA'02 HTML 49K
27: EX-31.4 Certification -- §302 - SOA'02 HTML 49K
28: EX-31.5 Certification -- §302 - SOA'02 HTML 49K
29: EX-31.6 Certification -- §302 - SOA'02 HTML 49K
30: EX-31.7 Certification -- §302 - SOA'02 HTML 49K
31: EX-31.8 Certification -- §302 - SOA'02 HTML 49K
32: EX-32.1 Certification -- §906 - SOA'02 HTML 45K
33: EX-32.2 Certification -- §906 - SOA'02 HTML 45K
34: EX-32.3 Certification -- §906 - SOA'02 HTML 46K
35: EX-32.4 Certification -- §906 - SOA'02 HTML 46K
134: XML IDEA XML File -- Definitions and References XML 484K
155: XML IDEA XML File -- Filing Summary XML 705K
148: XML.R1 Document and Entity Information XML 236K
149: XML.R2 Consolidated Statement of Income XML 386K
91: XML.R3 Consolidated Balance Sheet XML 544K
102: XML.R4 Consolidated Balance Sheet (Parenthetical) XML 99K
131: XML.R5 Consolidated Statement of Cash Flows XML 617K
126: XML.R6 Consolidated Statement of Cash Flows XML 96K
(Parenthetical)
162: XML.R7 Consolidated Statement of Stockholders' Equity XML 1.06M
60: XML.R8 Consolidated Statement of Stockholders' Equity XML 96K
(Parenthetical)
125: XML.R9 Consolidated Statement of Comprehensive Income XML 181K
54: XML.R10 Consolidated Statement of Comprehensive Income XML 131K
(Parenthetical)
53: XML.R11 Summary of Significant Accounting Policies XML 214K
90: XML.R12 Rate and Regulatory Matters XML 318K
142: XML.R13 Property and Plant, Net XML 131K
93: XML.R14 Credit Facility Borrowings and Liquidity XML 206K
97: XML.R15 Long-Term Debt and Equity Financings XML 276K
118: XML.R16 Other Income and Expenses XML 137K
168: XML.R17 Derivative Financial Instruments XML 613K
79: XML.R18 Fair Value Measurements XML 508K
42: XML.R19 Nuclear Decommissioning Trust Fund Investments XML 135K
101: XML.R20 Callaway Nuclear Plant XML 76K
139: XML.R21 Retirement Benefits XML 519K
67: XML.R22 Stock-Based Compensation XML 98K
132: XML.R23 Income Taxes XML 315K
98: XML.R24 Related Party Transactions XML 249K
161: XML.R25 Commitments and Contingencies XML 393K
144: XML.R26 Corporate Reorganization and Discontinued XML 106K
Operations
106: XML.R27 Goodwill and Other Asset Impairments XML 149K
119: XML.R28 Segment Information XML 161K
52: XML.R29 Selected Quarterly Information XML 159K
57: XML.R30 Schedule I - Condensed Financial Information of XML 150K
Parent
70: XML.R31 Schedule Ii - Valuation and Qualifying Accounts XML 105K
85: XML.R32 Summary of Significant Accounting Policies XML 347K
(Policy)
117: XML.R33 Summary of Significant Accounting Policies XML 192K
(Tables)
143: XML.R34 Rate and Regulatory Matters (Tables) XML 248K
46: XML.R35 Property and Plant, Net (Tables) XML 130K
61: XML.R36 Credit Facility Borrowings and Liquidity (Tables) XML 194K
151: XML.R37 Long-Term Debt and Equity Financings (Tables) XML 259K
160: XML.R38 Other Income and Expenses (Tables) XML 130K
108: XML.R39 Derivative Financial Instruments (Tables) XML 593K
165: XML.R40 Fair Value Measurements (Tables) XML 531K
62: XML.R41 Nuclear Decommissioning Trust Fund Investments XML 144K
(Tables)
167: XML.R42 Retirement Benefits (Tables) XML 1.10M
72: XML.R43 Stock-Based Compensation (Tables) XML 83K
43: XML.R44 Income Taxes (Tables) XML 340K
71: XML.R45 Commitments and Contingencies (Tables) XML 351K
138: XML.R46 Goodwill and Other Asset Impairments (Tables) XML 108K
159: XML.R47 Segment Information (Tables) XML 153K
95: XML.R48 Selected Quarterly Information (Tables) XML 83K
75: XML.R49 Schedule I - Condensed Financial Information of XML 135K
Parent (Tables)
115: XML.R50 Schedule Ii - Valuation and Qualifying Accounts XML 98K
(Tables)
50: XML.R51 Summary of Significant Accounting Policies XML 530K
(Narrative) (Details)
122: XML.R52 Summary of Significant Accounting Policies (Table XML 101K
1) (Details)
77: XML.R53 Summary of Significant Accounting Policies (Table XML 96K
2) (Details)
59: XML.R54 Summary of Significant Accounting Policies (Table XML 123K
3) (Details)
158: XML.R55 Summary of Significant Accounting Policies (Table XML 86K
4) (Details)
153: XML.R56 Summary of Significant Accounting Policies (Table XML 85K
5) (Details)
89: XML.R57 Summary of Significant Accounting Policies (Table XML 185K
6) (Details)
66: XML.R58 Rate and Regulatory Matters (Narrative) (Details) XML 2.22M
146: XML.R59 Rate and Regulatory Matters (Table 1) (Details) XML 1.19M
56: XML.R60 Rate and Regulatory Matters (Table 1) XML 297K
(Parenthetical) (Details)
127: XML.R61 Property and Plant, Net (Table 1) (Details) XML 271K
123: XML.R62 Property and Plant, Net (Table 2) (Details) XML 85K
152: XML.R63 Credit Facility Borrowings and Liquidity XML 1.31M
(Narrative) (Details)
147: XML.R64 Credit Facility Borrowings and Liquidity (Table 1) XML 418K
(Details)
164: XML.R65 Credit Facility Borrowings and Liquidity (Table 2) XML 159K
(Details)
64: XML.R66 Long-Term Debt and Equity Financings (Narrative) XML 2.39M
(Details)
88: XML.R67 Long-Term Debt and Equity Financings (Table 1) XML 2.80M
(Details)
112: XML.R68 Long-Term Debt and Equity Financings (Table 1 XML 1.41M
Parenthetical) (Details)
99: XML.R69 Long-Term Debt and Equity Financings (Table 1 XML 325K
Footnote) (Details)
114: XML.R70 Long-Term Debt and Equity Financings (Table 2) XML 140K
(Details)
166: XML.R71 Long-Term Debt and Equity Financings (Table 3) XML 1.74M
(Details)
65: XML.R72 Other Income and Expenses (Details) XML 178K
73: XML.R73 Derivative Financial Instruments (Narrative) XML 71K
(Details)
69: XML.R74 Derivative Financial Instruments (Table1) XML 287K
(Details)
109: XML.R75 Derivative Financial Instruments (Table2) XML 667K
(Details)
121: XML.R76 Derivative Financial Instruments (Table3) XML 293K
(Details)
105: XML.R77 Derivative Financial Instruments (Parenthetical) XML 286K
(Table3) (Details)
96: XML.R78 Derivative Financial Instruments (Table4) XML 338K
(Details)
63: XML.R79 Derivative Financial Instruments (Table5) XML 148K
(Details)
44: XML.R80 Derivative Financial Instruments (Table6) XML 329K
(Details)
110: XML.R81 Derivative Financial Instruments (Table7) XML 93K
(Details)
87: XML.R82 Derivative Financial Instruments (Table8) XML 206K
(Details)
104: XML.R83 Derivative Financial Instruments (Table9) XML 233K
(Details)
136: XML.R84 Derivative Financial Instruments (Table10) XML 206K
(Details)
130: XML.R85 Fair Value Measurements (Narrative) (Details) XML 107K
81: XML.R86 Fair Value Measurements (Table 1 - Assets and XML 1.52M
Liabilities) (Details)
141: XML.R87 Fair Value Measurements (Table 2 - Level 3 XML 624K
Rollforward) (Details)
128: XML.R88 Fair Value Measurements (Table 3 - Level 3 XML 102K
Transfer Activity) (Details)
68: XML.R89 Fair Value Measurements (Table 4 - Long Term Debt) XML 133K
(Details)
94: XML.R90 Nuclear Decommissioning Trust Fund Investments XML 452K
(Table 1 and 2) (Details)
129: XML.R91 Nuclear Decommissioning Trust Fund Investments XML 111K
(Table 3) (Details)
78: XML.R92 Nuclear Decommissioning Trust Fund Investments XML 201K
(Table 4) (Details)
145: XML.R93 Callaway Nuclear Plant (Details) XML 107K
84: XML.R94 Retirement Benefits (Narrative) (Details) XML 628K
135: XML.R95 Retirement Benefits (Table1 and 2) (Details) XML 718K
111: XML.R96 Retirement Benefits (Table 3 and 4) (Details) XML 199K
45: XML.R97 Retirement Benefits (Table 5) (Details) XML 1.22M
82: XML.R98 Retirement Benefits (Table 6-8) (Details) XML 4.53M
140: XML.R99 Retirement Benefits (Table 9 and 10) (Details) XML 555K
58: XML.R100 Retirement Benefits (Table 11-13) (Details) XML 850K
107: XML.R101 Retirement Benefits (Table 14 and 15) (Details) XML 349K
120: XML.R102 Stock-Based Compensation (Narrative) (Details) XML 413K
150: XML.R103 Stock-Based Compensation (Table 1) (Details) XML 268K
169: XML.R104 Income Taxes (Table 1) (Details) XML 202K
76: XML.R105 Income Taxes (Table 2) (Details) XML 157K
47: XML.R106 Income Taxes (Table 3 and 4) (Details) XML 278K
80: XML.R107 Income Taxes (Table 5) (Details) XML 166K
86: XML.R108 Income Taxes (Table 6) (Details) XML 106K
55: XML.R109 Commitments and Contingencies (Callaway Nuclear XML 374K
Plant) (Details)
157: XML.R110 Commitments and Contingencies (Leases) (Details) XML 503K
154: XML.R111 Commitments and Contingencies (Other Obligations) XML 1.17M
(Details)
49: XML.R112 Commitments and Contingencies (Environmental XML 889K
Matters) (Details)
92: XML.R113 Commitments and Contingencies (Pumped-storage XML 111K
Hydroelectric Facility Breach) (Details)
103: XML.R114 Commitments and Contingencies (Asbestos-related XML 117K
Litigation) (Details)
133: XML.R115 CORPORATE REORGANIZATION AND DISCONTINUED XML 134K
OPERATIONS Narrative (Details)
51: XML.R116 Goodwill and Other Asset Impairments (Narrative) XML 168K
(Details)
163: XML.R117 Goodwill and Other Asset Impairments (Table 1) XML 121K
(Details)
113: XML.R118 Goodwill and Other Asset Impairments (Table 2) XML 226K
(Details)
100: XML.R119 Segment Information (Details) XML 798K
48: XML.R120 Selected Quarterly Information (Table 1) (Details) XML 389K
137: XML.R121 Schedule I - Condensed Financial Information of XML 683K
Parent (Statement of Income) (Details)
124: XML.R122 Schedule I - Condensed Financial Information of XML 574K
Parent (Balance Sheet) (Details)
83: XML.R123 Schedule I - Condensed Financial Information of XML 480K
Parent (Statement of Cash Flows) (Details)
74: XML.R124 Schedule Ii - Valuation and Qualifying Accounts XML 126K
(Details)
156: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 7.27M
36: EX-101.INS XBRL Instance -- aee-20101231 XML 10.60M
38: EX-101.CAL XBRL Calculations -- aee-20101231_cal XML 281K
39: EX-101.DEF XBRL Definitions -- aee-20101231_def XML 3.09M
40: EX-101.LAB XBRL Labels -- aee-20101231_lab XML 2.63M
41: EX-101.PRE XBRL Presentations -- aee-20101231_pre XML 3.51M
37: EX-101.SCH XBRL Schema -- aee-20101231 XSD 508K
116: ZIP XBRL Zipped Folder -- 0001193125-11-044880-xbrl Zip 578K
| Global Note |
Exhibit 4.62
NOTWITHSTANDING ANY PROVISIONS HEREOF OR IN THE INDENTURE THIS NOTE IS NOT
ASSIGNABLE OR TRANSFERABLE EXCEPT AS PERMITTED BY SECTION 16.04 OF THE INDENTURE
DATED AS OF DECEMBER 1, 1998, AS AMENDED AND SUPPLEMENTED, BETWEEN CENTRAL
ILLINOIS PUBLIC SERVICE COMPANY (NOW AMEREN ILLINOIS COMPANY) AND THE BANK OF
NEW YORK (SUCCEEDED BY THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.), AS
TRUSTEE
AMEREN ILLINOIS COMPANY
(Incorporated under the laws of the State of Illinois)
Illinois Commerce Commission
Identification No.: Ill. C.C. 6352
SENIOR NOTE SERIES CIPS-CC
| No. | $61,500,000 |
AMEREN ILLINOIS COMPANY, a corporation organized and existing under the laws of the State of Illinois (the “Company”), which term shall include any successor corporation within the meaning of the Indenture hereinafter referred to, for value received, hereby promises to pay to The Bank of New York Mellon Trust Company, N.A., as trustee (the “CIPS Trustee”) under the Indenture dated as of December 1, 1998 (as amended and supplemented, the “CIPS Indenture”), relating to the Company’s 6.70% Senior Notes Series due 2036 (the “2036 Notes”) in the aggregate principal amount of $61,500,000, between the Company and the CIPS Trustee, or registered assigns, the principal sum of $61,500,000 on June 15, 2036, in any coin or currency of the United States of America, which at the time of payment is legal tender for public and private debts, and to pay interest thereon in like coin or currency from the date of issuance (and thereafter from the dates set forth in the 2036 Notes), and at the same rate of interest as the 2036 Notes. Interest on overdue principal, premium, if any, and, to the extent permitted by law, on overdue interest, shall be payable at the interest rate payable on the 2036 Notes. Interest on this Note is payable on the same dates as interest on the 2036 Notes is paid, until the principal sum of this Note is paid in full. Pursuant to Article XVI of the CIPS Indenture, this Note is issued to the CIPS Trustee to secure any and all obligations of the Company under the 2036 Notes and any other series of senior notes from time to time outstanding under the CIPS Indenture. Payment of principal of, or premium, if any, or interest on, the 2036 Notes shall constitute payments on this Note as further provided herein and in the Supplemental Indenture of October 1, 2010 (as hereinafter defined) pursuant to which this Note has been issued. Both the principal of, premium, if any, and the interest on, this Note are payable at the office of the CIPS Trustee.
Upon any payment of the principal of, premium, if any, and interest on, all or any portion of the 2036 Notes, whether at maturity or prior to maturity by redemption or otherwise or upon provision for the payment thereof having been made in accordance with Section 5.01(a) of the CIPS Indenture, a principal amount of this Note equal to the principal amount of such 2036 Notes shall, to the extent of such payment of principal, premium, if any, and interest, be deemed paid and the obligation of the Company thereunder to make such payment shall be discharged to such extent and, in the case of the payment of principal (and premium, if any), such Notes shall be surrendered to the Company for cancellation as provided in Section 16.08 of the CIPS Indenture. The Trustee (as hereinafter defined) may at any time and all times conclusively assume that the obligation of the Company to make payments with respect to the principal of, premium, if any, and interest on, the 2036 Notes, so far as such payments at the time have become due, has been fully satisfied and discharged pursuant to the foregoing sentence unless and until the Trustee shall have received a written notice from the CIPS Trustee signed by one of its officers stating (i) that timely payment of principal of, premium, if any, or interest on, the 2036 Notes has not been made, (ii) that the Company is in arrears as to the payments required to be made by it to the CIPS Trustee pursuant to the CIPS Indenture, and (iii) the amount of the arrearage.
For purposes of Section 16.09 of the CIPS Indenture, this Note shall be deemed to be the “Related Series of IP Senior Notes” in respect of the 2036 Notes.
This Note shall not be entitled to any benefit under the Indenture or any indenture supplemental thereto, or become valid or obligatory for any purpose, until the form of certificate endorsed hereon shall have been signed by or on behalf of The Bank of New York Mellon Trust Company, N.A. as the trustee under the Indenture, or a successor trustee thereto under the Indenture (the “Trustee”).
The provisions of this Note are continued on the reverse hereof and such continued provisions shall for all purposes have the same effect as though fully set forth at this place.
IN WITNESS WHEREOF, Ameren Illinois Company has caused this instrument to be duly executed.
| AMEREN ILLINOIS COMPANY | ||
| By: | ||
| Name: | Martin J. Lyons, Jr. | |
| Title: | Senior Vice President and Chief Financial Officer | |
| ATTEST: | ||
| By: | ||
| Name: | Craig W. Stensland | |
| Title: | Assistant Secretary | |
TRUSTEE’S CERTIFICATE OF AUTHENTICATION
This Note is one of the Notes of the series herein designated, described or provided for in the within-mentioned Indenture and the Supplemental Indenture dated as of October 1, 2010.
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
as Trustee,
| By: | /s/ Judy Bartolini |
|||||
| AUTHORIZED SIGNATORY | ||||||
| Dated: October 1, 2010 |
REVERSE OF NOTE
This Note is one of a duly authorized issue of notes issued and to be issued under an Indenture dated as of June 1, 2006 between the Illinois Power Company (now the Company) and The Bank of New York Mellon Trust Company N.A. (the “Trustee”, which term includes any successor Trustee under the Indenture) and all indentures supplemental thereto (collectively, the “Indenture”). This Note is one of a series designated as the Series CIPS-CC Notes of the Company, unlimited in aggregate principal amount, issued under and secured by the Indenture and described in the Supplemental Indenture dated as of October 1, 2010 (the “Supplemental Indenture of October 1, 2010” ), between the Company and the Trustee, supplemental to the Indenture. Under the Indenture, one or more series of notes may be issued and, as used herein, the term “Notes” refers to the Notes of this series. Reference is hereby made to the Indenture for a more complete statement of the respective rights, limitations of rights, duties and immunities thereunder of the Company, the Trustee and the Noteholders and of the terms upon which the Notes are and are to be authenticated and delivered.
The Notes will be secured by mortgage bonds (the “Senior Note Mortgage Bonds”) delivered by the Company to the Trustee for the benefit of the Holders of the Notes, issued under the General Mortgage Indenture and Deed of Trust, dated as of November 1, 1992 between the Illinois Power Company (now the Company) and The Bank of New York Mellon Trust Company, N.A., as successor trustee (the “Mortgage Trustee”), as supplemented and modified (collectively, the “Mortgage”). Reference is made to the Mortgage and the Indenture for a description of the rights of the Trustee as holder of the Senior Note Mortgage Bonds, the property mortgaged and pledged, the nature and extent of the security and the rights of the holders of mortgage bonds, under the Mortgage and the rights of the Company and of the Mortgage Trustee in respect thereof, the duties and immunities of the Mortgage Trustee and the terms and conditions upon which the Senior Note Mortgage Bonds are secured and the circumstances under which additional mortgage bonds may be issued.
This Series CIPS-CC Note is subject to redemption in accordance with the terms of Article X of the Supplemental Indenture of October 1, 2010.
This Note shall be governed by, and construed in accordance with, the laws of the State of New York, and for all purposes shall be construed in accordance with the laws of said State without regard to conflicts of law principles thereof.
In case an Event of Default, as defined in the Indenture, shall occur, the principal of all Notes at any such time outstanding under the Indenture may be declared or may become due and payable, upon the conditions and in the manner and with the effect provided in the Indenture. The Indenture provides that such declaration may be rescinded under certain circumstances.
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 6/15/36 | ||||
| Filed on: | 2/24/11 | 4 | ||
| For Period end: | 12/31/10 | 11-K, 5, ARS | ||
| 10/1/10 | 8-K | |||
| 6/1/06 | 8-K | |||
| 12/1/98 | ||||
| 11/1/92 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/29/24 Ameren Corp. 10-K 12/31/23 163:38M 10/13/23 Ameren Corp. S-3ASR 10/13/23 14:1.9M Toppan Merrill/FA 2/22/23 Ameren Corp. 10-K 12/31/22 160:40M 2/23/22 Ameren Corp. 10-K 12/31/21 162:143M 2/22/21 Ameren Corp. 10-K 12/31/20 158:39M 10/14/20 Ameren Corp. S-3ASR 10/14/20 13:1.9M Toppan Merrill/FA |