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AEE > SEC Filings for AEE > Form 8-K on 10-Dec-2013All Recent SEC Filings

Show all filings for AMEREN CORP

Form 8-K for AMEREN CORP


Other Events, Financial Statements and Exhibits

ITEM 8.01 Other Events.

On December 10, 2013, Ameren Illinois Company ("Ameren Illinois"), a subsidiary of Ameren Corporation ("Ameren"), issued and sold $280,000,000 principal amount of its 4.80% Senior Secured Notes due 2043 (the "Notes"), pursuant to a Registration Statement on Form S-3 (File No. 333-182258-01), which became effective on June 21, 2012, and a Prospectus Supplement dated December 5, 2013 to a Prospectus dated June 21, 2012. Ameren Illinois received net offering proceeds of approximately $276 million, before expenses, upon the closing of the transaction. Ameren Illinois intends to use the net offering proceeds, together with other available cash, to repay at maturity $150 million aggregate principal amount of its 8.875% senior secured notes due December 15, 2013 and to repay its short-term debt (consisting of borrowing under the Ameren utility money pool).

Ameren Illinois is filing this Current Report on Form 8-K to report as exhibits certain documents in connection with the offering of the Notes.

ITEM 9.01 Financial Statements and Exhibits.

(d) Exhibits

Exhibit Number                                     Title

 1                     Underwriting Agreement, dated December 5, 2013, between
                       Ameren Illinois and the several underwriters named therein,
                       for whom BNP Paribas Securities Corp., Merrill Lynch, Pierce,
                       Fenner & Smith Incorporated, RBC Capital Markets, LLC and
                       Mitsubishi UFJ Securities (USA), Inc. are acting as

*4.1                   Indenture, dated as of June 1, 2006, between Ameren Illinois
                       and The Bank of New York Mellon Trust Company, N.A., as
                       trustee, relating to the Notes (Current Report on Form 8-K
                       filed on June 19, 2006, Exhibit 4.4, File No. 1-3004).

 4.2                   Company Order establishing the Notes.

 4.3                   Global Note.

*4.4                   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 to
                       Harris Trust and Savings Bank (Annual Report on Form 10-K for
                       the year ended December 31, 1992, Exhibit 4(cc), File No.

 4.5                   Supplemental Indenture, dated as of December 1, 2013, by and
                       between Ameren Illinois and The Bank of New York Mellon Trust
                       Company, N.A., as successor trustee to Harris Trust and
                       Savings Bank, relating to the First Mortgage Bonds, Senior
                       Notes Series FF securing the Notes.

 5.1                   Opinion of Craig W. Stensland, Esq., Senior Corporate Counsel
                       of Ameren Services Company, regarding the legality of the
                       Notes (including consent).

 5.2                   Opinion of Morgan, Lewis & Bockius LLP regarding the legality
                       of the Notes (including consent).

* 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.

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