secwatch.observer — SEC 8-K summary
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Issuer:     AMEREN CORP (AEE)
CIK:        0001002910
Form:       8-K
Filed at:   2022-12-06T23:59:59+00:00
Accession:  0001104659-22-124929
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ameren amends credit agreements, increasing revolver sizes to $1.4B (Missouri) and $1.2B (Illinois)
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- Missouri facility increased from $1.2B to $1.4B; Illinois facility increased from $1.1B to $1.2B.
- Maturity extended from Dec 9, 2025 to Dec 6, 2027, with two possible one-year extensions.
- Borrowing sub-limits: Ameren raised to $1.0B (Missouri) and $700M (Illinois); Ameren Missouri to $1.0B; Ameren Illinois to $1.0B.
- LC subfacilities unchanged: $250M (Missouri) and $275M (Illinois); swingline unchanged at $50M each.
- Leverage covenant unchanged at 65% debt to capitalization; interest rate based on credit ratings.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1002910/000110465922124929/0001104659-22-124929-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/18654/000110465922124929/tm2231993d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-124929

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer