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AMEREN : Other Events, Financial Statements and Exhibits (form 8-K)

11/24/2015 | 12:06pm US/Eastern

ITEM 8.01 Other Events.

On November 24, 2015, Ameren Corporation ("Ameren") issued and sold $350,000,000 principal amount of its 2.700% senior notes due 2020 ("2020 Notes") and $350,000,000 principal amount of its 3.650% senior notes due 2026 ("2026 Notes," and collectively, the "Notes"), pursuant to a Registration Statement on Form S-3 (File No. 333-205139), which became effective on June 22, 2015, and a Prospectus Supplement dated November 17, 2015 to a Prospectus dated June 22, 2015. Ameren received net offering proceeds of approximately $695 million, before expenses, upon closing of the transaction. Ameren intends to use the net offering proceeds to repay a portion of its short-term debt, consisting of commercial paper issuances.

Ameren 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

Number       Title

1            Underwriting Agreement, dated November 17, 2015, between Ameren and
             the several underwriters named therein, for whom Barclays Capital
             Inc., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner &
             Smith Incorporated, and Mizuho Securities USA Inc. are acting as

4.1*         Indenture, dated as of December 1, 2001 from Ameren to The Bank of New
             York Mellon Trust Company, N.A., as successor trustee, relating to
             senior debt securities (the "Ameren Indenture") (Exhibit 4.5, File No.

4.2*         First Supplemental Indenture to Ameren Indenture dated May 19, 2008
             (June 30, 2008 Form 10-Q, Exhibit 4.1, File No. 1-14756).

4.3          Ameren Indenture Company Order dated November 24, 2015, establishing
             the Notes.

4.4          Global Note for the 2020 Notes.

4.5          Global Note for the 2026 Notes.

5.1          Opinion of Gregory L. Nelson, Esq., Senior Vice President, General
             Counsel and Secretary of Ameren, 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.

                                     - 2 -


© Edgar Online, source Glimpses

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