Ameren Corp. Files 8-K for Other Events

TL;DR

AMRN filed an 8-K on 4/4/24 for other events. No specific details in this snippet.

AI Summary

Ameren Corp. (formerly Union Electric Co.) filed an 8-K on April 4, 2024, to report other events and financial statements. The filing primarily serves as a notification of these events and does not contain specific transactional details or financial figures within the provided text.

Why It Matters

This filing indicates Ameren Corp. is providing updates to the SEC regarding its operations or financial status, which could be relevant for investors monitoring the company's disclosures.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of 'Other Events' and financial statements, not indicating any immediate material adverse changes.

Key Players & Entities

• AMEREN CORP (company) — Filer
• UNION ELECTRIC CO (company) — Former name of filer
• April 4, 2024 (date) — Filing date

FAQ

Key Financial Figures

• $0.01 — ange on which registered Common Stock, $0.01 par value per share AEE New York St
• $500 million — subsidiary of Ameren Corporation, sold $500 million principal amount of its 5.20% First Mor
• $495.2 m — net offering proceeds of approximately $495.2 million, before expenses, upon closing of

Filing Documents

• tm249522d5_8k.htm (8-K) — 48KB
• tm249522d5_ex1-1.htm (EX-1) — 194KB
• tm249522d5_ex4-2.htm (EX-4.2) — 104KB
• tm249522d5_ex5-1.htm (EX-5.1) — 9KB
• tm249522d5_ex5-2.htm (EX-5.2) — 10KB
• tm249522d5_ex1-1img001.jpg (GRAPHIC) — 4KB
• tm249522d5_ex5-1img001.jpg (GRAPHIC) — 9KB
• tm249522d5_ex5-1img002.jpg (GRAPHIC) — 28KB
• tm249522d5_ex5-1img004.jpg (GRAPHIC) — 1KB
• tm249522d5_ex5-1img005.jpg (GRAPHIC) — 1KB
• tm249522d5_ex5-2img001.jpg (GRAPHIC) — 3KB
• 0001104659-24-043479.txt ( ) — 720KB
• aee-20240404.xsd (EX-101.SCH) — 3KB
• aee-20240404_def.xml (EX-101.DEF) — 26KB
• aee-20240404_lab.xml (EX-101.LAB) — 35KB
• aee-20240404_pre.xml (EX-101.PRE) — 24KB
• tm249522d5_8k_htm.xml (XML) — 7KB

01 Other Events

ITEM 8.01 Other Events. On April 4, 2024, Union Electric Company, doing business as Ameren Missouri ("Ameren Missouri"), a subsidiary of Ameren Corporation, sold $500 million principal amount of its 5.20% First Mortgage Bonds due 2034 (the "Bonds"). The Bonds were offered pursuant to a Registration Statement on Form S-3 (File No. 333-274977-02), which became effective on October 13, 2023, and a Prospectus Supplement dated March 25, 2024, to a Prospectus dated October 13, 2023. Ameren Missouri received net offering proceeds of approximately $495.2 million, before expenses, upon closing of the transaction. This Current Report on Form 8-K is being filed to report as exhibits certain documents in connection with the offering of the Bonds.

01 Financial Statements and Exhibits

ITEM 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit Number Title 1 Underwriting Agreement, dated March 25, 2024, between Ameren Missouri and the several underwriters named therein, for whom BNY Mellon Capital Markets, LLC, J.P. Morgan Securities LLC, Mizuho Securities USA LLC and U.S. Bancorp Investments, Inc. are acting as representatives. 4.1* Indenture of Mortgage and Deed of Trust, dated June 15, 1937, from Ameren Missouri to The Bank of New York Mellon, as successor trustee, as amended May 1, 1941, and Second Supplemental Indenture dated May 1, 1941 (Exhibit B-1, File No. 2-4940). 4.2 Supplemental Indenture, dated March 1, 2024, by and between Ameren Missouri and The Bank of New York Mellon, as successor trustee, relating to the 5.20% First Mortgage Bonds due 2034. 5.1 Opinion of Chonda J. Nwamu, Esq., Executive Vice President, General Counsel and Secretary of Ameren Missouri, regarding the legality of the Bonds (including consent). 5.2 Opinion of Morgan, Lewis & Bockius LLP regarding the legality of the Bonds (including consent). 104 Cover Page Interactive Data File (formatted as Inline XBRL). * 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. - 2 -

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, each registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. The signature for each undersigned company shall be deemed to relate only to matters having reference to such company or its subsidiaries. AMEREN CORPORATION (Registrant) By: /s/ Michael L. Moehn Name: Michael L. Moehn Title: Senior Executive Vice President and Chief Financial Officer UNION ELECTRIC COMPANY (Registrant) By: /s/ Mark C. Birk Name: Mark C. Birk Title: Chairman and President Date: April 4, 2024

View Full Filing

View this 8-K filing on SEC EDGAR