| | |
Offering
Price(1) |
| |
Discounts and
Commissions to Underwriters |
| |
Proceeds, Before
Expenses, to Ameren Illinois |
| | | | |||||||||
Per bond
|
| | | | 99.827% | | | | | | 0.650% | | | | | | 99.177% | | | | | |
Total
|
| | | $ | 499,135,000 | | | | | $ | 3,250,000 | | | | | $ | 495,885,000 | | | |
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Page
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| | | | S-1 | | | |
| | | | S-1 | | | |
| | | | S-2 | | | |
| | | | S-3 | | | |
| | | | S-4 | | | |
| | | | S-5 | | | |
| | | | S-6 | | | |
| | | | S-12 | | | |
| | | | S-16 | | | |
| | | | S-21 | | | |
| | | | S-21 | | |
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As of June 30, 2022
|
| |||||||||
| | |
Amount
|
| |
Percent of
Total Capitalization |
| ||||||
| | |
(in millions)
|
| | | | | | | |||
Short-term debt(1)
|
| | | $ | 141 | | | | | | 1.3% | | |
Long-term secured debt(2)(3): | | | | | | | | | | | | | |
Secured debt
|
| | | | 3,938 | | | | | | 37.5 | | |
Current maturities
|
| | | | 500 | | | | | | 4.8 | | |
Total short-term and long-term secured debt
|
| | | | 4,579 | | | | | | 43.6 | | |
Preferred stock (not subject to mandatory redemption)
|
| | | | 49 | | | | | | 0.5 | | |
Other shareholders’ equity
|
| | | | 5,863 | | | | | | 55.9 | | |
Total capitalization
|
| | | $ | 10,491 | | | | | | 100.0% | | |
Underwriter
|
| |
Principal
Amount |
| |||
BNY Mellon Capital Markets, LLC
|
| | | $ | 92,000,000 | | |
Mizuho Securities USA LLC
|
| | | | 92,000,000 | | |
Morgan Stanley & Co. LLC
|
| | | | 92,000,000 | | |
Truist Securities, Inc.
|
| | | | 92,000,000 | | |
Wells Fargo Securities, LLC
|
| | | | 92,000,000 | | |
CastleOak Securities, L.P.
|
| | | | 10,000,000 | | |
Penserra Securities LLC
|
| | | | 10,000,000 | | |
R. Seelaus & Co., LLC
|
| | | | 10,000,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | | 10,000,000 | | |
Total
|
| | | $ | 500,000,000 | | |
| | |
Paid by us
|
| |||
Per bond
|
| | | | 0.650% | | |
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