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AEE > SEC Filings for AEE > Form 8-K on 4-Apr-2014All 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 April 4, 2014, Union Electric Company, doing business as Ameren Missouri ("Ameren Missouri"), a subsidiary of Ameren Corporation ("Ameren"), issued and sold $350,000,000 principal amount of its 3.50% Senior Secured Notes due 2024 (the "Notes"), pursuant to a Registration Statement on Form S-3 (File No. 333-182258-02), which became effective on June 21, 2012, and a Prospectus Supplement dated April 1, 2014 to a Prospectus dated June 21, 2012. Ameren Missouri received net offering proceeds of approximately $347.6 million, before expenses, upon the closing of the transaction. Ameren Missouri intends to use the net offering proceeds to (i) repay at maturity $104 million aggregate principal amount of its 5.50% senior secured notes due May 15, 2014 and (ii) to repay a portion of its short-term debt (consisting of commercial paper issuances).

Ameren Missouri 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

Number      Title

1           Underwriting Agreement, dated April 1, 2014, between Ameren Missouri and
            the several underwriters named therein, for whom Merrill Lynch, Pierce,
            Fenner & Smith Incorporated, Mitsubishi UFJ Securities (USA), Inc.,
            Morgan Stanley & Co. LLC and SunTrust Robinson Humphrey, Inc. are acting
            as representatives.

4.1*        Indenture dated as of August 15, 2002, from Ameren Missouri to The Bank
            of New York Mellon, as trustee, relating to the Notes (Current Report on
            Form 8-K, Exhibit 4.1, File No. 1-2967).

4.2         Company Order establishing the Notes.

4.3         Global Note.

4.4*        Indenture of Mortgage and Deed of Trust dated June 15, 1937, from Ameren
            Missouri to The Bank of New York Mellon, as trustee, as amended May 1,
            1941, and Second Supplemental Indenture dated May 1, 1941 (Exhibit B-1,
            File No. 2-4940).

4.5         Supplemental Indenture, dated as of April 1, 2014, by and between Ameren
            Missouri and The Bank of New York Mellon, as trustee, relating to the
            First Mortgage Bonds, Senior Notes Series PP securing the Notes.

5.1         Opinion of Gregory L. Nelson, Esq., Senior Vice President, General
            Counsel and Secretary of Ameren Missouri, 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 Union Electric 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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