| | ||||||||||||||
Title of Class of Securities to be Registered
|
| | |
Maximum Aggregate
Offering Price |
| | |
Amount of Registration
Fee(1) |
| ||||||
Ameren Corporation 1.95% Senior Notes due 2027
|
| | | | $ | 499,905,000 | | | | | | $ | 46,341.19 | | |
| | |
Offering
Price(1) |
| |
Discounts and
Commissions to Underwriters |
| |
Proceeds,
Before Expenses, to Ameren Corporation |
| |||||||||
Per senior note
|
| | | | 99.981% | | | | | | 0.600% | | | | | | 99.381% | | |
Total
|
| | | $ | 499,905,000 | | | | | $ | 3,000,000 | | | | | $ | 496,905,000 | | |
| | |
Page
|
| |||
| | | | S-1 | | | |
| | | | S-1 | | | |
| | | | S-2 | | | |
| | | | S-3 | | | |
| | | | S-4 | | | |
| | | | S-5 | | | |
| | | | S-6 | | | |
| | | | S-12 | | | |
| | | | S-16 | | | |
| | | | S-22 | | | |
| | | | S-22 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 12 | | | |
| | | | | 13 | | | |
| | | | | 15 | | | |
| | | | | 16 | | | |
| | | | | 18 | | | |
| | | | | 18 | | | |
| | | | | 19 | | | |
| | | | | 19 | | |
| | |
As of September 30, 2021
|
| |||||||||||||||||||||
|
Amount
|
| |
Percent of
Total Capitalization |
| |
As Adjusted
|
| |
Percent of
Total Capitalization As Adjusted |
| ||||||||||||||
|
(in millions)
|
| | | | | | | |
(in millions)
|
| | | | | | | ||||||||
Short-term debt(a)
|
| | | $ | 553 | | | | | | 2.4% | | | | | $ | 57 | | | | | | 0.2% | | |
Long-term debt (including current maturities): | | | | | | | | | | | | | | | | | | | | | | | | | |
1.95% senior notes due 2027
|
| | | | — | | | | | | — | | | | | | 500 | | | | | | 2.2 | | |
Other long-term debt (including current maturities)(b)
|
| | | | 12,615 | | | | | | 54.9 | | | | | | 12,615 | | | | | | 54.9 | | |
Total short-term debt and long-term debt (including current maturities)
|
| | | | 13,168 | | | | | | 57.3 | | | | | | 13,172 | | | | | | 57.3 | | |
Noncontrolling interests
|
| | | | 129 | | | | | | 0.6 | | | | | | 129 | | | | | | 0.6 | | |
Total Ameren Corporation shareholders’ equity
|
| | | | 9,685 | | | | | | 42.1 | | | | | | 9,685 | | | | | | 42.1 | | |
Total capitalization
|
| | | $ | 22,982 | | | | | | 100.0% | | | | | $ | 22,986 | | | | | | 100.0% | | |
Underwriter
|
| |
Principal Amount
|
| |||
Goldman Sachs & Co. LLC
|
| | | $ | 111,250,000 | | |
Mizuho Securities USA LLC
|
| | | | 111,250,000 | | |
Morgan Stanley & Co. LLC
|
| | | | 111,250,000 | | |
TD Securities (USA) LLC
|
| | | | 111,250,000 | | |
KeyBanc Capital Markets Inc.
|
| | | | 32,500,000 | | |
Drexel Hamilton, LLC
|
| | | | 7,500,000 | | |
Mischler Financial Group, Inc.
|
| | | | 7,500,000 | | |
R. Seelaus & Co., LLC
|
| | | | 7,500,000 | | |
Total
|
| | | $ | 500,000,000 | | |
| | |
Paid by us
|
| |||
Per senior note
|
| | | | 0.60% | | |
| | |
Page
|
| |||
| | | | 1 | | | |
| | | | 1 | | | |
| | | | 2 | | | |
| | | | 2 | | | |
| | | | 3 | | | |
| | | | 3 | | | |
| | | | 12 | | | |
| | | | 13 | | | |
| | | | 15 | | | |
| | | | 16 | | | |
| | | | 18 | | | |
| | | | 18 | | | |
| | | | 19 | | | |
| | | | 19 | | |