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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/29/22 Ameren Corp. 8-K:8,9 8/29/22 15:726K Toppan Merrill/FA Ameren Illinois Co. |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 49K 2: EX-1.1 Underwriting Agreement or Conflict Minerals Report HTML 207K 3: EX-4.2 Instrument Defining the Rights of Security Holders HTML 102K 4: EX-5.1 Opinion of Counsel re: Legality HTML 13K 5: EX-5.2 Opinion of Counsel re: Legality HTML 13K 10: R1 Cover HTML 54K 13: XML IDEA XML File -- Filing Summary XML 14K 11: XML XBRL Instance -- tm2224657d1_8k_htm XML 24K 12: EXCEL IDEA Workbook of Financial Reports XLSX 8K 7: EX-101.DEF XBRL Definitions -- aee-20220829_def XML 73K 8: EX-101.LAB XBRL Labels -- aee-20220829_lab XML 102K 9: EX-101.PRE XBRL Presentations -- aee-20220829_pre XML 71K 6: EX-101.SCH XBRL Schema -- aee-20220829 XSD 14K 14: JSON XBRL Instance as JSON Data -- MetaLinks 27± 36K 15: ZIP XBRL Zipped Folder -- 0001104659-22-095574-xbrl Zip 90K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
the
Securities Exchange Act of 1934
Date of report (Date of earliest event reported): i August 29, 2022
Commission File Number |
Exact
Name of Registrant as State of Incorporation; Address and Telephone Number |
IRS Employer Identification Number | ||
i 1-14756 |
i St. Louis, i Missouri i 63103
|
| ||
i 1-3672 | i 37-0211380 |
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the following provisions:
i ¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
i ¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
i ¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
i ¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered | ||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging Growth Company | ||
Ameren Corporation | i ¨ | |
Ameren Illinois Company | i ¨ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Ameren Corporation | ¨ | |
Ameren Illinois Company | ¨ |
Co-Registrant CIK | 0000018654 |
Co-Registrant Amendment Flag | false |
Co-Registrant Form Type | 8-K |
Co-Registrant DocumentperiodEndDate | 2022-08-29 |
Co-Registrant Written Commuunications | false |
Co-Registrant Solicitating Materials | false |
Co-Registrant PreCommencement Tender Offer | false |
Co-Registrant Entity PreCommencement Issuer Tender Offer | false |
C:
ITEM 8.01 | Other Events. |
On August 29, 2022, Ameren Illinois Company (“Ameren Illinois”), a subsidiary of Ameren Corporation, sold $500 million principal amount of its 3.85% First Mortgage Bonds due 2032 (the “Bonds”). The Bonds were offered pursuant to a Registration Statement on Form S-3 (File No. 333-249475-02), which became effective on October 14, 2020, and a Prospectus Supplement dated August 15, 2022, to a Prospectus dated October 14, 2020. Ameren Illinois received net offering proceeds of approximately $495.9 million, before expenses, upon closing of the transaction.
This Current Report on Form 8-K is being filed to report as exhibits certain documents in connection with the offering of the Bonds.
ITEM 9.01 | Financial Statements and Exhibits. |
(d) | Exhibits |
Exhibit Number | Title |
4.1* | General Mortgage Indenture and Deed of Trust, dated as of November 1, 1992, from Ameren Illinois to The Bank of New York Mellon Trust Company, N.A., as successor trustee (1992 Form 10-K, Exhibit 4(cc), File No. 1-3004). |
4.2 | Supplemental Indenture, dated as of August 1, 2022, by and between Ameren Illinois and The Bank of New York Mellon Trust Company, N.A., as successor trustee, relating to the Bonds. |
5.1 | Opinion of Stephen C. Lee, Esq., Vice President and Deputy General Counsel of Ameren Illinois, regarding the legality of the Bonds (including consent). |
5.2 | Opinion of Morgan, Lewis & Bockius LLP regarding the legality of the Bonds (including consent). |
104 | Cover Page Interactive Data File (formatted as Inline XBRL). |
* Incorporated by reference as indicated.
This combined Form 8-K is being filed separately by Ameren Corporation and Ameren Illinois Company (each a “registrant”). Information contained herein relating to any individual registrant has been filed by such registrant on its own behalf. No registrant makes any representation as to information relating to any other registrant.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, each registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. The signature for each undersigned company shall be deemed to relate only to matters having reference to such company or its subsidiaries.
AMEREN CORPORATION | |
(Registrant) |
By: | /s/ Michael L. Moehn |
Name: | Michael L. Moehn | |
Title: | Executive Vice President and Chief Financial Officer | |
AMEREN ILLINOIS COMPANY | ||
(Registrant) |
By: | /s/ Leonard P. Singh |
Name: | Leonard P. Singh | |
Title: | Chairman and President |
Date: August 29, 2022
C:
This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on / For Period end: | 8/29/22 | |||
8/15/22 | 424B3, FWP | |||
10/14/20 | S-3ASR | |||
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 11/10/22 Ameren Corp. 424B5 2:388K Toppan Merrill/FA 11/09/22 Ameren Illinois Co. 424B2 2:678K Toppan Merrill/FA 11/08/22 Ameren Illinois Co. 424B3 1:657K Toppan Merrill/FA 11/04/22 Ameren Corp. 10-Q 9/30/22 86:22M |