| | |
Offering
Price(1) |
| |
Underwriting
Discount |
| |
Proceeds, Before
Expenses, to Ameren Missouri |
| |||||||||
Per bond
|
| | | | 99.685% | | | | | | 0.650% | | | | | | 99.035% | | |
Total
|
| | | $ | 498,425,000 | | | | | $ | 3,250,000 | | | | | $ | 495,175,000 | | |
| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-3 | | | |
| | | | | S-3 | | | |
| | | | | S-4 | | | |
| | | | | S-10 | | | |
| | | | | S-14 | | | |
| | | | | S-20 | | | |
| | | | | S-20 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 17 | | | |
| | | | | 33 | | | |
| | | | | 40 | | | |
| | | | | 43 | | | |
| | | | | 45 | | | |
| | | | | 46 | | | |
| | | | | 47 | | | |
| | | | | 47 | | |
| | |
As of December 31, 2023
|
| |||||||||
| | |
Amount
|
| |
Percent of Total
Capitalization |
| ||||||
| | |
(in millions)
|
| | | | | | | |||
Short-term debt(1)
|
| | | $ | 476 | | | | | | 3.5% | | |
Long-term secured debt (including current maturities)(2)(3)
|
| | | | 6,399 | | | | | | 46.2 | | |
Total short-term debt and long-term secured debt (including current maturities)
|
| | | | 6,875 | | | | | | 49.7 | | |
Preferred stock
|
| | | | 80 | | | | | | 0.6 | | |
Other shareholders’ equity
|
| | | | 6,883 | | | | | | 49.7 | | |
Total capitalization
|
| | | $ | 13,838 | | | | | | 100.0% | | |
Underwriter
|
| |
Principal Amount
|
| |||
BNY Mellon Capital Markets, LLC
|
| | | $ | 110,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 110,000,000 | | |
Mizuho Securities USA LLC
|
| | | | 110,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 110,000,000 | | |
KeyBanc Capital Markets Inc.
|
| | | | 37,500,000 | | |
Penserra Securities LLC
|
| | | | 7,500,000 | | |
R. Seelaus & Co., LLC
|
| | | | 7,500,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | | 7,500,000 | | |
Total
|
| | | $ | 500,000,000 | | |
| | |
Paid by us
|
| |||
Per bond
|
| | | | 0.650% | | |
| | |
Page
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| | | | 47 | | |
Exhibit 107
Calculation of Filing Fee Tables (1)
Form
424(b)(2)
(Form Type)
Union
Electric Company
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities and Carry Forward Securities
Security Type | Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial Effective Date |
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |
Newly Registered Securities | ||||||||||||
Fees to Be Paid | Debt | Union Electric Company’s 5.20% First Mortgage Bonds due 2034 | Rule 457(r) | $500,000,000 | 99.685% | $498,425,000 | 0.00014760 | $73,567.53 | ||||
Fees Previously Paid | — | — | — | — | — | — | — | |||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | |||
Total Offering Amounts | $498,425,000 | $73,567.53 | ||||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $73,567.53 |
(1) | These “Calculation of Filing Fee Tables” shall be deemed to update the “Calculation of Filing Fee Tables” exhibit in Union Electric Company’s Registration Statement on Form S-3 (File No. 333-274977-02), which was filed on October 13, 2023. The prospectus supplement to which this exhibit is attached is a final prospectus for the related offering. |