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AEE > SEC Filings for AEE > Form 8-K on 30-Jun-2014All Recent SEC Filings

Show all filings for AMEREN CORP

Form 8-K for AMEREN CORP


30-Jun-2014

Other Events, Financial Statements and Exhibits


ITEM 8.01 Other Events.

On June 30, 2014, Ameren Illinois Company ("Ameren Illinois"), a subsidiary of Ameren Corporation ("Ameren"), issued and sold $250,000,000 principal amount of its 4.30% Senior Secured Notes due 2044 (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 June 23, 2014 to a Prospectus dated June 21, 2012. Ameren Illinois received net offering proceeds of approximately $246.4 million, before expenses, upon the closing of the transaction. Ameren Illinois intends to use the net offering proceeds to repay a portion of its short-term debt.

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 June 23, 2014, between Ameren
                       Illinois and the several underwriters named therein, for whom
                       Barclays Capital Inc., BNY Mellon Capital Markets, LLC, RBC
                       Capital Markets, LLC and RBS Securities Inc. are acting as
                       representatives.

*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 (Annual
                       Report on Form 10-K for the year ended December 31, 1992,
                       Exhibit 4(cc), File No. 1-3004).

4.5                    Supplemental Indenture, dated as of June 1, 2014, by and
                       between Ameren Illinois and The Bank of New York Mellon Trust
                       Company, N.A., as successor trustee, relating to the First
                       Mortgage Bonds, Senior Notes Series GG 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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