AMEREN CORP (AEE): debt financing — Ameren amends credit agreements, increases total facility to $3.2B, extends maturity to 2030

AMEREN CORP

Ameren and Ameren Missouri entered a $1.9B credit agreement (up from $1.4B), maturity extended to Dec 2030.
Ameren and Ameren Illinois entered a $1.3B credit agreement (up from $1.2B), same maturity extension.
Max borrowing limits: Missouri raised to $1.6B each; Illinois raised to $800M (Ameren) and $1.1B (Ameren Illinois).
Letter of credit capacity increased from $250M to $400M for Missouri; Illinois unchanged at $275M.
Swingline subfacility remains $50M per agreement; customary covenants including leverage ratios apply.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AMEREN CORP amended revolving credit of $1.3 billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as agent maturing December 10, 2030.

Instrument: revolving credit
Principal: $1.3 billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement
Counterparty: JPMorgan Chase Bank, N.A., as agent
Maturity: December 10, 2030
Event: amendment

Exact text from the filing

), JPMorgan Chase Bank, N.A., as agent, and the lenders party thereto entered into a $1.3 billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AMEREN CORP amended revolving credit of $1.9 billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as agent maturing December 10, 2030.

Instrument: revolving credit
Principal: $1.9 billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement
Counterparty: JPMorgan Chase Bank, N.A., as agent
Maturity: December 10, 2030
Event: amendment

Exact text from the filing

On December 10, 2025, Ameren and Ameren Missouri (together, the "Missouri Borrowers"), JPMorgan Chase Bank, N.A., as agent, and the lenders party thereto entered into a $1.9 billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AMEREN CORP amended Amended Missouri Credit Agreement with JPMorgan Chase Bank, N.A., as agent, and the lenders party thereto valued at $1.9 billion (effective 2025-12-10).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as agent, and the lenders party thereto
Value: $1.9 billion
Effective: 2025-12-10

Exact text from the filing

On December 10, 2025, Ameren and Ameren Missouri (together, the “Missouri Borrowers”), JPMorgan Chase Bank, N.A., as agent, and the lenders party thereto entered into a $1.9 billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement (the “Amended Missouri Credit Agreement”) that amended and restated the $1.4 billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement, dated as of December 6, 2022, among the parties thereto (the “2022 Missouri Credit Agreement”).

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AMEREN CORP amended Amended Illinois Credit Agreement with JPMorgan Chase Bank, N.A., as agent, and the lenders party thereto valued at $1.3 billion (effective 2025-12-10).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as agent, and the lenders party thereto
Value: $1.3 billion
Effective: 2025-12-10

Exact text from the filing

Also on December 10, 2025, 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 $1.3 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 $1.2 billion multi-year, senior unsecured revolving Amended and Restated Credit Agreement, dated as of December 6, 2022, among the parties thereto (the “2022 Illinois Credit Agreement”

View on SEC.gov

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Source: SEC EDGAR

accession 0001104659-25-119977

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