Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AMEREN CORP amended Amended and Restated Credit Agreement (the "Amended Illinois Credit Agreement") with JPMorgan Chase Bank, N.A., as agent, and the lenders party thereto valued at $1.2 billion (effective 2022-12-06).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as agent, and the lenders party thereto
- Value
- $1.2 billion
- Effective
- 2022-12-06
Exact text from the filing
Also on December 6, 2022, Ameren and Ameren Illinois (together, the “Illinois Borrowers”, and the Illinois Borrowers and the Missouri Borrowers, being, collectively, the “Borrowers”), JPMorgan Chase Bank, N.A., as agent, and the lenders party thereto entered into a $1.2 billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement (the “Amended Illinois Credit Agreement” and together with the Amended Missouri Credit Agreement, the “Amended Credit Agreements”) that amended and restated the $1.1 billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement, dated as of December 9, 2019, among the parties thereto (the “2019 Illinois Credit Agreement”
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AMEREN CORP amended Amended and Restated Credit Agreement (the "Amended Missouri Credit Agreement") with JPMorgan Chase Bank, N.A., as agent, and the lenders party thereto valued at $1.4 billion (effective 2022-12-06).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as agent, and the lenders party thereto
- Value
- $1.4 billion
- Effective
- 2022-12-06
Exact text from the filing
On December 6, 2022, Ameren and Ameren Missouri (together, the “Missouri Borrowers”), JPMorgan Chase Bank, N.A., as agent, and the lenders party thereto entered into a $1.4 billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement (the “Amended Missouri Credit Agreement”) that amended and restated the $1.2 billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement, dated as of December 9, 2019, among the parties thereto (the “2019 Missouri Credit Agreement”).
View on SEC.gov