10/01/2024 | Press release | Distributed by Public on 10/01/2024 09:58
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Offering
Price(1) |
| |
Underwriting
Discount |
| |
Proceeds, Before
Expenses, to Ameren Missouri |
| |||||||||
Per bond
|
| | | | 99.881% | | | | | | 0.875% | | | | | | 99.006% | | |
Total
|
| | | $ | 449,464,500 | | | | | $ | 3,937,500 | | | | | $ | 445,527,000 | | |
| Academy Securities | | |
Ramirez & Co., Inc.
|
| |
Stern
|
|
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Page
|
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About this Prospectus Supplement
|
| | | | S-1 | | |
Union Electric Company
|
| | | | S-1 | | |
Risk Factors
|
| | | | S-1 | | |
Where You Can Find More Information
|
| | | | S-2 | | |
Capitalization
|
| | | | S-3 | | |
Use of Proceeds
|
| | | | S-4 | | |
Description of Bonds
|
| | | | S-7 | | |
Certain United States Federal Income Tax Consequences
|
| | | | S-13 | | |
Underwriting
|
| | | | S-17 | | |
Legal Matters
|
| | | | S-23 | | |
Experts
|
| | | | S-23 | | |
|
About this Prospectus
|
| | | | 1 | | |
|
Union Electric Company
|
| | | | 1 | | |
|
Risk Factors
|
| | | | 2 | | |
|
Where You Can Find More Information
|
| | | | 3 | | |
|
Use of Proceeds
|
| | | | 4 | | |
|
Description of Senior Secured Debt Securities
|
| | | | 5 | | |
|
Description of First Mortgage Bonds and Mortgage Indenture
|
| | | | 17 | | |
|
Description of Senior Unsecured Debt Securities
|
| | | | 33 | | |
|
Description of Preferred Stock
|
| | | | 40 | | |
|
Book-Entry System
|
| | | | 43 | | |
|
Selling Securityholders
|
| | | | 45 | | |
|
Plan of Distribution
|
| | | | 46 | | |
|
Legal Matters
|
| | | | 47 | | |
|
Experts
|
| | | | 47 | | |
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As of June 30, 2024
|
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| | |
Amount
|
| |
Percent of
Total Capitalization |
| ||||||
| | |
(in millions)
|
| | | | | | | |||
Short-term debt(1)
|
| | | $ | 390 | | | | | | 2.6% | | |
Long-term secured debt (including current maturities)(2)(3)
|
| | | | 6,899 | | | | | | 46.8 | | |
Total short-term debt and long-term secured debt (including current maturities)
|
| | | | 7,289 | | | | | | 49.4 | | |
Preferred stock
|
| | | | 80 | | | | | | 0.5 | | |
Other shareholders' equity
|
| | | | 7,386 | | | | | | 50.1 | | |
Total capitalization
|
| | | $ | 14,755 | | | | | | 100.0% | | |
Underwriter
|
| |
Principal
Amount |
| |||
Barclays Capital Inc.
|
| | | $ | 94,500,000 | | |
BofA Securities, Inc.
|
| | | | 94,500,000 | | |
J.P. Morgan Securities LLC
|
| | | | 94,500,000 | | |
Morgan Stanley & Co. LLC
|
| | | | 94,500,000 | | |
KeyBanc Capital Markets Inc.
|
| | | | 51,750,000 | | |
Academy Securities, Inc.
|
| | | | 6,750,000 | | |
Samuel A. Ramirez & Company, Inc.
|
| | | | 6,750,000 | | |
Stern Brothers & Co.
|
| | | | 6,750,000 | | |
Total
|
| | | $ | 450,000,000 | | |
| | |
Paid by us
|
| |||
Per bond
|
| | | | 0.875% | | |
| | |
Page
|
| |||
About this Prospectus
|
| | | | 1 | | |
Union Electric Company
|
| | | | 1 | | |
Risk Factors
|
| | | | 2 | | |
Where You Can Find More Information
|
| | | | 3 | | |
Use of Proceeds
|
| | | | 4 | | |
Description of Senior Secured Debt Securities
|
| | | | 5 | | |
Description of First Mortgage Bonds and Mortgage Indenture
|
| | | | 17 | | |
Description of Senior Unsecured Debt Securities
|
| | | | 33 | | |
Description of Preferred Stock
|
| | | | 40 | | |
Book-Entry System
|
| | | | 43 | | |
Selling Securityholders
|
| | | | 45 | | |
Plan of Distribution
|
| | | | 46 | | |
Legal Matters
|
| | | | 47 | | |
Experts
|
| | | | 47 | | |