Union Electric Co. Files 8-K

TL;DR

Ameren Missouri filed an 8-K on 12/20/24, reporting other events and financial docs.

AI Summary

Union Electric Co. (Ameren Missouri) filed an 8-K on December 20, 2024, reporting other events and financial statements/exhibits. The filing involves Ameren Missouri Securitization Funding I, LLC, a Delaware-incorporated entity, and details its business address in St. Louis, MO.

Why It Matters

This filing provides updates on significant events and financial disclosures for Union Electric Co. (Ameren Missouri) and its subsidiary, Ameren Missouri Securitization Funding I, LLC.

Risk Assessment

Risk Level: low — The filing is a routine 8-K for reporting events and exhibits, not indicating immediate financial distress or significant operational changes.

Key Players & Entities

• UNION ELECTRIC CO (company) — Filer
• Ameren Missouri Securitization Funding I, LLC (company) — Filer
• 1901 CHOUTEAU AVENUE (location) — Business Address
• ST LOUIS (location) — City
• MO (location) — State
• 314-621-3222 (phone) — Business Phone
• 3146819569 (phone) — Business Phone

FAQ

Key Financial Figures

• $476,121,000 — I, LLC (the " Issuing Entity ") issued $476,121,000 aggregate principal amount of Securitiz

Filing Documents

• tm2425884d17_8k.htm (8-K) — 47KB
• tm2425884d17_ex4-1.htm (EX-4.1) — 1006KB
• tm2425884d17_ex4-2.htm (EX-4.2) — 138KB
• tm2425884d17_ex5-1.htm (EX-5.1) — 11KB
• tm2425884d17_ex10-1.htm (EX-10.1) — 392KB
• tm2425884d17_ex10-2.htm (EX-10.2) — 275KB
• tm2425884d17_ex10-3.htm (EX-10.3) — 44KB
• tm2425884d17_ex99-1.htm (EX-99.1) — 135KB
• tm2425884d17_ex99-2.htm (EX-99.2) — 134KB
• tm245884d17_ex5-1img001.jpg (GRAPHIC) — 4KB
• tm245884d17_ex99-1img001.jpg (GRAPHIC) — 4KB
• tm2425884d17_ex99-2img01.jpg (GRAPHIC) — 2KB
• 0001104659-24-130764.txt ( ) — 2812KB
• aee-20241220.xsd (EX-101.SCH) — 4KB
• aee-20241220_def.xml (EX-101.DEF) — 26KB
• aee-20241220_lab.xml (EX-101.LAB) — 36KB
• aee-20241220_pre.xml (EX-101.PRE) — 24KB
• tm2425884d17_8k_htm.xml (XML) — 8KB

01

ITEM 8.01 Other Events. On December 20, 2024, Ameren Missouri Securitization Funding I, LLC (the " Issuing Entity ") issued $476,121,000 aggregate principal amount of Securitized Utility Tariff Bonds, Series 2024-A (the " Bonds "), pursuant to an Indenture and Series Supplement (together, the " Indenture "), each dated as of December 20, 2024, 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 this issuance of the Bonds, the Issuing Entity and Union Electric Company d/b/a Ameren Missouri (the " Utility ") entered into the Securitized Utility Tariff Property Servicing Agreement, Securitized Utility Tariff Property Purchase and Sale Agreement and Administration Agreement, each dated as of December 20, 2024, which are annexed hereto as Exhibits 10.1, 10.2 and 10.3, respectively.

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits Exhibit Number Title 4.1 Indenture between Ameren Missouri Securitization Funding I, LLC and The Bank of New York Mellon Trust Company, N.A., dated as of December 20, 2024 4.2 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), dated as of December 20, 2024 5.1 Opinion of Hunton Andrews Kurth LLP with respect to legality 10.1 Securitized Utility Tariff Property Servicing Agreement between Ameren Missouri Securitization Funding I, LLC and Union Electric Company, as Servicer, dated as of December 20, 2024 10.2 Securitized Utility Tariff Property Purchase and Sale Agreement between Ameren Missouri Securitization Funding I, LLC and Union Electric Company, as Seller, dated as of December 20, 2024 10.3 Administration Agreement between Ameren Missouri Securitization Funding I, LLC and Union Electric Company, as Administrator, dated as of December 20, 2024 23.1 Consent of Hunton Andrews Kurth LLP (included as part of its Opinions filed as Exhibits 5.1 and 99.1 ) 23.2 Consent of Dentons US LLP (included as part of its Opinion filed as Exhibit 99.2) 99.1 Opinion of Hunton Andrews Kurth LLP with respect to U.S. constitutional matters 99.2 Opinion of Dentons US LLP with respect to Missouri constitutional matters 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 20, 2024

View Full Filing

View this 8-K filing on SEC EDGAR