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4-Traders Homepage  >  Equities  >  Nyse  >  Ameren Corp    AEE

Delayed Quote. Delayed  - 06/29 10:00:50 pm
52.5 USD   +0.42%
06/22 AMEREN : Illinois Activates Emergency Operations Center, Crews Work ..
06/20 AMEREN : Missouri Announces Pricing of Senior Secured Notes Offering
06/18 AMEREN : Car crash kills three, knocks out power to about 900 in St...
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AMEREN CORP : Other Events, Financial Statements and Exhibits (form 8-K)

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06/23/2016 | 09:54pm CEST

ITEM 8.01 Other Events.

On June 23, 2016, Union Electric Company, doing business as Ameren Missouri ("Ameren Missouri"), a subsidiary of Ameren Corporation, issued and sold $150 million aggregate principal amount of its 3.65% Senior Secured Notes due 2045 (the "Notes"), which Notes are a further issuance of the Senior Secured Notes due 2045 previously issued on April 6, 2015 in the aggregate principal amount of $250 million. The Notes were issued pursuant to a Registration Statement on Form S-3 (File No. 333-205139-01), which became effective on June 22, 2015, and a Prospectus Supplement dated June 20, 2016, to a Prospectus dated June 22, 2015. Ameren Missouri received net offering proceeds of approximately $147.9 million, before expenses, upon the closing of the transaction. Ameren Missouri used the net offering proceeds to repay outstanding short-term debt.

Ameren Missouri is filing this Current Report on Form 8-K to report as exhibits certain documents in connection with the offering of the Notes.

ITEM 9.01 Financial Statements and Exhibits.




(d) Exhibits




Exhibit Number                                     Title

1                      Underwriting Agreement, dated June 20, 2016, between Ameren
                       Missouri and the several underwriters named therein, for whom
                       BNP Paribas Securities Corp., J.P. Morgan Securities LLC, RBC
                       Capital Markets, LLC and Wells Fargo Securities, LLC are
                       acting as representatives.

4.1*                   Indenture dated as of August 15, 2002, from Ameren Missouri
                       to The Bank of New York Mellon, as trustee, relating to the
                       Notes (Current Report on Form 8-K, Exhibit 4.1, File
                       No. 1-2967).

4.2*                   Company Order establishing the 3.65% Senior Secured Notes due
                       2045 (Current Report on Form 8-K, Exhibit 4.2, File
                       No. 1-2967).

4.3                    Company Order requesting authentication of the Notes.

4.4                    Global Note.

4.5*                   Indenture of Mortgage and Deed of Trust dated June 15, 1937,
                       from Ameren Missouri to The Bank of New York Mellon, as
                       trustee, as amended May 1, 1941, and Second Supplemental
                       Indenture dated May 1, 1941 (Exhibit B-1, File No. 2-4940).

4.6*                   Supplemental Indenture, dated as of March 15, 2015, by and
                       between Ameren Missouri and The Bank of New York Mellon, as
                       trustee, relating to the First Mortgage Bonds, Senior Notes
                       Series QQ, securing the 3.65% Senior Secured Notes due 2045
                       (Current Report on Form 8-K, Exhibit 4.5, File No. 1-2967).

5.1                    Opinion of Gregory L. Nelson, Esq., Senior Vice President,
                       General Counsel and Secretary of Ameren Missouri, regarding
                       the legality of the Notes (including consent).

5.2                    Opinion of Morgan, Lewis & Bockius LLP regarding the legality
                       of the Notes (including consent).



* Incorporated by reference as indicated.

This combined Form 8-K is being filed separately by Ameren Corporation and Union Electric Company (each a "registrant"). Information contained herein relating to any individual registrant has been filed by such registrant on its own behalf. No registrant makes any representation as to information relating to any other registrant.




                                     - 2 -

--------------------------------------------------------------------------------

© Edgar Online, source Glimpses

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