-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SHWmmUR68U4qrkQhNzgDJzoNg7r4hUwFUJNtGSqfa+IaSgdOKJsIYQAKXUKzEbFd cJgj0h7rgkWqTic3E6DRfA== 0000950120-99-000036.txt : 19990201 0000950120-99-000036.hdr.sgml : 19990201 ACCESSION NUMBER: 0000950120-99-000036 CONFORMED SUBMISSION TYPE: U-1/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMEREN CORP CENTRAL INDEX KEY: 0001002910 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 431723446 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: U-1/A SEC ACT: SEC FILE NUMBER: 070-09423 FILM NUMBER: 99516871 BUSINESS ADDRESS: STREET 1: 1901 CHOUTEAU AVE CITY: ST LOUIS STATE: MO ZIP: 63103 BUSINESS PHONE: 3146213222 MAIL ADDRESS: STREET 1: 1901 CHOUTEAU AVE CITY: ST LOUIS STATE: MO ZIP: 63103 U-1/A 1 AMENDMENT NO. 1 TO FORM U-1 File No. 70-9423 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. FORM U-1 ____________________________________________ AMENDMENT NO. 1 to APPLICATION DECLARATION under the PUBLIC UTILITY HOLDING COMPANY ACT OF 1935 ____________________________________________ Ameren Corporation Central Illinois Public Union Electric Company Service Company Ameren Services Company 607 East Adams 1901 Chouteau Avenue Springfield, Illinois 62953 St. Louis, Missouri 63103 (Names of companies filing this statement and addresses of principal executive offices) _____________________________________________ Ameren Corporation (Name of top registered holding company) _____________________________________________ Steven R. Sullivan, Vice President Ameren Services Company 1901 Chouteau Avenue P.O. Box 66149, MC 1310 St. Louis, Missouri 63103 (Name and address of agent for service) The Commission is also requested to send copies of any communications in connection with this matter to: William J. Niehoff William T. Baker, Jr. Ameren Services Company Thelen Reid & Priest LLP 1901 Chouteau Avenue 40 West 57th Street P.O. Box 66149, MC 1310 New York, New York 10019 St. Louis, Missouri 63103 Item 1. Description of Proposed Transactions. ------------------------------------ Item 1 of the Application-Declaration is hereby amended as follows: (1) The following sentence is hereby added to the end of the second paragraph of Item 1: "The maximum principal amount of UE's borrowings outstanding at any one time under the Utility Money Pool will be $500 million." (2) The first sentence of the third paragraph of Item 1 is hereby amended and restated as follows (no amendment is made to the footnote to such sentence): "In accordance with the terms and provisions of the Utility Money Pool Agreement, funds will be available from the following sources for short-term loans to UE, CIPS and Ameren Services, from time to time: (1) surplus funds in the treasuries of UE, CIPS and Ameren Services, (2) surplus funds in the treasury of Ameren, and (3) proceeds from bank borrowings and the sale of commercial paper by Ameren, UE and CIPS ("External Funds")(1)." Item 4. Regulatory Approval ------------------- The first sentence of Item 4 of the Application-Declaration is hereby amended and restated as follows: "In addition to this Commission, the Illinois Commerce Commission ("ICC") may have jurisdiction over contracts between public utilities domiciled in the State of Illinois and their affiliated interests." ----------------------- -1- SIGNATURES Pursuant to the requirements of the Public Utility Holding Company Act of 1935, the undersigned companies have duly caused this amendment to be signed on their behalf by the undersigned thereunto duly authorized. AMEREN CORPORATION By: /s/ Steven R. Sullivan -------------------------------- Name: Steven R. Sullivan Title: Vice President, General Counsel & Secretary UNION ELECTRIC COMPANY By: /s/ Steven R. Sullivan -------------------------------- Name: Steven R. Sullivan Title: Vice President, General Counsel & Secretary CENTRAL ILLINOIS PUBLIC SERVICE COMPANY By: /s/ Steven R. Sullivan -------------------------------- Name: Steven R. Sullivan Title: Vice President, General Counsel & Secretary AMEREN SERVICES COMPANY By: /s/ Steven R. Sullivan -------------------------------- Name: Steven R. Sullivan Title: Vice President, General Counsel & Secretary DATED: January 28, 1999 -----END PRIVACY-ENHANCED MESSAGE-----