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As of September 30, 2021
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Amount
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Percent of
Total Capitalization |
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As Adjusted
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Percent of
Total Capitalization As Adjusted |
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(in millions)
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(in millions)
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Short-term debt(a)
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| | | $ | 553 | | | | | | 2.4% | | | | | $ | | | | | | % | | | |
Long-term debt (including current maturities): | | | | | | | | | | | | | | | | | | | | | | | | | |
% senior notes due 2027
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| | | | — | | | | | | — | | | | | | | | | | | | | | |
Other long-term debt (including current maturities)(b)
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| | | | 12,615 | | | | | | 54.9 | | | | | | | | | | | | | | |
Total short-term debt and long-term debt (including current maturities)
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| | | | 13,168 | | | | | | 57.3 | | | | | | | | | | | | | | |
Noncontrolling interests
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| | | | 129 | | | | | | 0.6 | | | | | | | | | | | | | | |
Total Ameren Corporation shareholders’ equity
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| | | | 9,685 | | | | | | 42.1 | | | | | | | | | | | | | | |
Total capitalization
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| | | $ | 22,982 | | | | | | 100.0% | | | | | $ | | | | | | 100.0% | | |
Underwriter
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Principal Amount
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Goldman Sachs & Co. LLC
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| | | $ | | | |
Mizuho Securities USA LLC
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Morgan Stanley & Co. LLC
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TD Securities (USA) LLC
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KeyBanc Capital Markets Inc.
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Drexel Hamilton, LLC
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Mischler Financial Group, Inc.
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R. Seelaus & Co., LLC
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Total
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| | | $ | | | |
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Paid by us
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Per senior note
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