Add
AEE to Portfolio
Set Alert
Email to a
Friend
| |||
|
|
Quotes & Info
|
| AEE > SEC Filings for AEE > Form 8-K on 23-Mar-2009 | All Recent SEC Filings |
23-Mar-2009
Other Events, Financial Statements and Exhibits
On March 20, 2009, Union Electric Company, d/b/a AmerenUE ("UE"), a subsidiary of Ameren Corporation, issued and sold $350,000,000 principal amount of its 8.45% Senior Secured Notes due 2039 (the "Notes"), pursuant to a Registration Statement on Form S-3 (File No. 333-151432), which became effective on June 5, 2008, and a Prospectus Supplement dated March 13, 2009 to a Prospectus dated June 5, 2008. UE intends to use the net offering proceeds to repay a portion of outstanding short-term debt, consisting of borrowings by UE under a $1.15 billion credit facility to which it is a party and/or borrowings by UE from Ameren Corporation. UE is filing this Current Report on Form 8-K to report as exhibits certain documents in connection with that offering.
(d) Exhibits.
*1.1 Underwriting Agreement, dated March 13, 2009 between UE and the several underwriters named therein, and for whom Barclays Capital Inc., BNY Mellon Capital Markets, LLC and Mitsubishi UFJ Securities (USA), Inc. are acting as representatives.
**4.1 Indenture dated as of August 15, 2002, between UE and The Bank of New York, now known as The Bank of New York Mellon, as Trustee, relating to the Notes (Annual Report on Form 10-K for the year ended December 31, 2008, Exhibit 4.41).
*4.2 Company Order establishing the Notes.
**4.4 Indenture of Mortgage and Deed of Trust dated June 15, 1937, from UE to The Bank of New York Mellon, formerly The Bank of New York (successor trustee to Bank of America, National Association, formerly Boatmen's Trust Company), as trustee (Annual Report on Form 10-K for the year ended December 31, 2008, Exhibit 4.3).
*4.5 Supplemental Indenture dated March 1, 2009 by and between UE and The Bank of New York Mellon, as Trustee under the Indenture of Mortgage and Deed of Trust dated June 15, 1937 relating to the First Mortgage Bonds, Senior Notes Series NN securing the Notes.
*5.1 Opinion of Steven R. Sullivan, Esq., Senior Vice President, General Counsel and Secretary of UE, regarding the legality of the Notes (including consent).
*5.2 Opinion of Pillsbury Winthrop Shaw Pittman LLP regarding the legality of the Notes (including consent).
This combined Current Report on Form 8-K is being filed separately by Ameren Corporation and UE (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.
** Incorporated by reference as indicated.
|
|