Union Electric Co. Files 8-K for Other Events

TL;DR

Ameren Missouri filed an 8-K on 12/10/2024 for other events and financial statements.

AI Summary

On December 10, 2024, Union Electric Co. (Ameren Missouri) filed an 8-K to report other events and financial statements. The filing includes information related to Ameren Missouri Securitization Funding I, LLC, a subsidiary incorporated in Delaware.

Why It Matters

This 8-K filing provides updates on corporate events and financial disclosures for Union Electric Co. and its subsidiary, Ameren Missouri Securitization Funding I, LLC.

Risk Assessment

Risk Level: low — The filing is a routine 8-K reporting other events and financial statements, with no immediate indication of significant financial distress or major operational changes.

Key Players & Entities

• UNION ELECTRIC CO (company) — Filer
• Ameren Missouri Securitization Funding I, LLC (company) — Subsidiary
• 20241210 (date) — Report Date
• 20241212 (date) — Filing Date

FAQ

Key Financial Figures

• $476,121,000 — ith respect to the purchase and sale of $476,121,000 of Securitized Utility Tariff Bonds, Se

Filing Documents

• tm2425884d16_8k.htm (8-K) — 47KB
• tm2425884d16_ex1-1.htm (EX-1.1) — 205KB
• tm2425884d16_ex3-2.htm (EX-3.2) — 279KB
• tm2425884d16_ex4-1.htm (EX-4.1) — 1005KB
• tm2425884d16_ex4-2.htm (EX-4.2) — 138KB
• tm2425884d16_ex10-1.htm (EX-10.1) — 392KB
• tm2425884d16_ex10-2.htm (EX-10.2) — 275KB
• tm2425884d16_ex10-3.htm (EX-10.3) — 43KB
• 0001104659-24-128044.txt ( ) — 3019KB
• aee-20241210.xsd (EX-101.SCH) — 4KB
• aee-20241210_def.xml (EX-101.DEF) — 26KB
• aee-20241210_lab.xml (EX-101.LAB) — 36KB
• aee-20241210_pre.xml (EX-101.PRE) — 24KB
• tm2425884d16_8k_htm.xml (XML) — 8KB

01 Other Events

ITEM 8.01 Other Events. On December 10, 2024, Union Electric Company d/b/a Ameren Missouri (the " Utility ") and Ameren Missouri Securitization Funding I, LLC (the " Issuing Entity ") entered into an Underwriting Agreement (the " Underwriting Agreement ") with Goldman Sachs & Co. LLC and RBC Capital Markets, LLC, as representatives of the underwriters party thereto, with respect to the purchase and sale of $476,121,000 of Securitized Utility Tariff Bonds, Series 2024-A (the " Bonds "), to be issued by the Issuing Entity pursuant to an Indenture and Series Supplement (together, the " Indenture "), each to be dated as of December 20, 2024, the forms of which are annexed hereto as Exhibits 4.1 and 4.2, respectively. The Bonds were offered pursuant to the prospectus dated December 10, 2024 (the " Prospectus "). In connection with the issuance of the Bonds, the Utility and the Issuing Entity also expect to enter into a Securitized Utility Tariff Property Servicing Agreement, Securitized Utility Tariff Property Purchase and Sale Agreement, and Administration Agreement, each to be dated as of December 20, 2024, the forms of which are annexed hereto as Exhibits 10.1, 10.2 and 10.3, respectively, and the Underwriting Agreement is annexed hereto as Exhibit 1.1. Additionally, effective as of December 10, 2024, the Issuing Entity adopted an Amended and Restated Limited Liability Company Agreement (the " A&R LLC Agreement ") in connection with the issuance of the Bonds. The A&R LLC Agreement, which is described in the Prospectus, was previously approved by the Utility, the sole member of the Issuing Entity. The description of the A&R LLC Agreement in the Prospectus is not complete and is qualified in its entirety by reference to the full text of the A&R LLC Agreement, which is annexed hereto as Exhibit 3.2 to this Current Report on Form 8-K and is incorporated by reference herein.

01 Financial Statements and Exhibits

ITEM 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit Number Title 1.1 Underwriting Agreement among Ameren Missouri Securitization Funding I, LLC, Union Electric Company and Goldman Sachs & Co. LLC and RBC Capital Markets, LLC, as representatives of the Underwriters party thereto, dated December 10, 2024 3.2 Amended and Restated Limited Liability Company Agreement of Ameren Missouri Securitization Funding I, LLC, to be dated as of December 10, 2024 4.1 Form of Indenture between Ameren Missouri Securitization Funding I, LLC and The Bank of New York Mellon Trust Company, N.A., to be dated as of December 20, 2024 4.2 Form of Series Supplement between Ameren Missouri Securitization Funding I, LLC and The Bank of New York Mellon Trust Company, N.A. (including forms of the Bonds), to be dated as of December 20, 2024 10.1 Form of Securitized Utility Tariff Property Servicing Agreement between Ameren Missouri Securitization Funding I, LLC and Union Electric Company, as Servicer, to be dated as of December 20, 2024 10.2 Form of Securitized Utility Tariff Property Purchase and Sale Agreement between Ameren Missouri Securitization Funding I, LLC and Union Electric Company, as Seller, to be dated as of December 20, 2024 10.3 Form of Administration Agreement between Ameren Missouri Securitization Funding I, LLC and Union Electric Company, as Administrator, to be dated as of December 20, 2024 104 Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL document

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. UNION ELECTRIC COMPANY (Registrant) By: /s/ Michael L. Moehn Name: Michael L. Moehn Title: Senior Executive Vice President and Chief Financial Officer AMEREN MISSOURI SECURITIZATION FUNDING I, LLC (Registrant) By: /s/ Darryl T. Sagel Name: Darryl T. Sagel Title: President and Treasurer Date: December 12, 2024

View Full Filing

View this 8-K filing on SEC EDGAR