-----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, MsoCyPgzYigPnjJWPO+ZHTupTPWqFfVqzCyoIHJhm5cmgRqhc0V77Az1jPH4IDZP wHOx4XCppzw/L0IGDZhf2A== 0000762129-03-000003.txt : 20030401 0000762129-03-000003.hdr.sgml : 20030401 20030401162701 ACCESSION NUMBER: 0000762129-03-000003 CONFORMED SUBMISSION TYPE: NT 10-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030401 EFFECTIVENESS DATE: 20030401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CILCORP INC CENTRAL INDEX KEY: 0000762129 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 371169387 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NT 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 002-95569 FILM NUMBER: 03634617 BUSINESS ADDRESS: STREET 1: 300 LIBERTY ST STREET 2: STE 300 CITY: PEORIA STATE: IL ZIP: 61602 BUSINESS PHONE: 3096758810 MAIL ADDRESS: STREET 1: 1901 CHOUTEAU AVE MC-1370 CITY: ST. LOUIS STATE: MO ZIP: 63103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL ILLINOIS LIGHT CO CENTRAL INDEX KEY: 0000018651 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 370211050 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NT 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-02732 FILM NUMBER: 03634618 BUSINESS ADDRESS: STREET 1: 300 LIBERTY ST CITY: PEORIA STATE: IL ZIP: 61602 BUSINESS PHONE: 3096758810 MAIL ADDRESS: STREET 1: 1901 CHOUTEAU AVE CITY: ST. LOUIS STATE: MO ZIP: 63103 NT 10-K 1 cilco12b25.txt CILCONT10-K U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING SEC FILE NUMBER: 1-8946 (CILCORP INC.) CUSIP NUMBER: SEC FILE NUMBER: 1-2732 (CENTRAL ILLINOIS LIGHT COMPANY) CUSIP NUMBER: (Check One): Form 10-K [X] Form 20-F [ ] Form 11-K [ ] Form 10-Q [ ] Form N-SAR [ ] Form N-CSR [ ] For Period Ended: December 31, 2002 [ ] Transition Report on Form 10-K [ ] Transition Report on Form 20-F [ ] Transition Report on Form 11-K [ ] Transition Report on Form 10-Q [ ] Transition Report on Form N-SAR For the Transition Report ended: ______________________ Read Instruction (on back page) Before Preparing Form. Please Print or Type. Nothing In This Form Shall Be Construed To Imply That The Commission Has Verified Any Information Contained Herein. If the notification relates to a portion of the filing checked above, identify the Item(s) to which the notification relates: PART I - REGISTRANT INFORMATION CILCORP INC. and CENTRAL ILLINOIS LIGHT COMPANY - -------------------------------------------------------------------------------- Full Name of Registrant - -------------------------------------------------------------------------------- Former Name if Applicable 300 Liberty Street - -------------------------------------------------------------------------------- Address of Principal Executive Office (Street and Number) Peoria, Illinois 61602 - -------------------------------------------------------------------------------- City, State and Zip Code PART II - RULES 12b-25 (b) AND (c) If the subject report could not be filed without unreasonable effort or expense and the registrant seeks relief pursuant to Rule 12b-25(b), the following should be completed. (Check box if appropriate) [X] (a) The reasons described in reasonable detail in Part III of this form could not be eliminated without reasonable effort or expense; (b) The subject annual report, semi-annual report, transition report on Form 10-K, Form 20-F, Form 11-K, Form N-SAR or Form N-CSR, or portion thereof, will be filed on or before the fifteenth calendar day following the prescribed due date; or the subject quarterly report or transition report on Form 10-Q, or portion thereof will be filed on or before the fifth calendar day following the prescribed due date; and (c) The accountant's statement or other exhibit required by Rule 12b-25 has been attached if applicable. PART III - NARRATIVE State below in reasonable detail the reasons why the Forms 10-K, 20-F, 11-K, 10-Q, N-SAR, N-CRS, or the transition report or portion thereof, could not be filed within the prescribed time period. (Attach Extra Sheets if Needed) As previously reported in the current report on Form 8-K filed on January 31, 2003 by CILCORP Inc. ("CILCORP") and Central Illinois Light Company ("CILCO" and together with CILCORP, the "Registrants"), Ameren Corporation ("Ameren") issued a press release announcing the closing of the acquisition of all of the issued and outstanding common stock of CILCORP from The AES Corporation, pursuant to an agreement dated as of April 28, 2002. As of such acquisition, CILCORP became a wholly-owned subsidiary of Ameren. CILCORP is the parent company of Peoria, Illinois-based CILCO. CILCO became an indirect subsidiary of Ameren, but remains a separate utility company. The preparation of the financial statements of each of the Registrants was not completed by March 31, 2003, the required filing date of Registrants' Annual Reports on Form 10-K for the period ended December 31, 2002, because the new management of each of the Registrants has not been able to complete, within the period of time subsequent to the January 31, 2003 acquisition, the process by which it reviews the data to be included in the subject report. Because Ameren's acquisition of the Registrants closed in 2003, the Ameren consolidated financial statements for the periods ending on or before December 31, 2002 do not include the financial statements of the Registrants. PART IV - OTHER INFORMATION (1) Name and telephone number of person to contact in regard to this notification Warner L. Baxter (314) 621-3222 -------------------- ----------------------- (Name) (Area Code)(Telephone Number) (2) Have all other Periodic reports required under section 13 or 15(d) of the Securities Exchange Act of 1934 or section 30 of the Investment Company Act of 1940 during the preceding 12 months or for such shorter period that the registrant was required to file such report(s) been filed? If answer is no, identify reports(s). [X] Yes [ ] No (3) Is it anticipated that any significant change in results of operations from the corresponding period for the last fiscal year will be reflected by the earnings statements to be included in the subject report or portion thereof? 2 [X*] Yes [ ] No If so: attach an explanation of the anticipated change, both narratively and quantitatively, and, if appropriate, state the reasons why a reasonable estimate of the results cannot be made. * Based on new management's review to date, it is anticipated that the results of operations of CILCORP for the year ended December 31, 2001 will be restated to correct errors associated with, among other things, the accounting for discontinued operations of a segment of CILCORP' s business. Correction of the error related to discontinued operations is anticipated to reduce Net Income from Continuing Operations for the year ended December 31, 2001 by approximately $2.7 million and decrease Loss from Operations of Discontinued Businesses by approximately $2.7 million, all after income taxes. New management anticipates that the results of operations of CILCORP will also be restated to correct certain other errors which, at this time, are expected to reduce Net Income from Continuing Operations, Net Income and Comprehensive Income up to $2.0 million, after income taxes. Prior to the correction of these errors, CILCORP's Net Income from Continuing Operations, Loss from Discontinued Operations, Net Income and Comprehensive Income for the year ended December 31, 2001 were $28.4 million, $4.4 million, $24.0 million and $10.4 million, respectively. Based on new management's review to date, it is anticipated that the results of operations of CILCO for the year ended December 31, 2001 will be restated to correct errors which, at this time, are expected to reduce Net Income and Comprehensive Income up to $2.0 million, after income taxes. Prior to the correction of these errors, CILCO's Net Income and Comprehensive Income were $12.7 million and $7.9 million, respectively. 3 CILCORP INC. ----------------------------------------- (Name of Registrant as specified in charter) has caused this notification to be signed on its behalf by the undersigned thereunto duly authorized. Date April 1, 2003 By /s/ Warner L. Baxter -------------- --------------------------- Name: Warner L. Baxter Title: Senior Vice President, Finance CENTRAL ILLINOIS LIGHT COMPANY ---------------------------------------- (Name of Registrant as specified in charter) has caused this notification to be signed on its behalf by the undersigned thereunto duly authorized. Date April 1, 2003 By /s/ Warner L. Baxter -------------- --------------------------- Name: Warner L. Baxter Title: Senior Vice President, Finance INSTRUCTION: The form may be signed by an executive officer of the registrant or by any other duly authorized representative. The name and title of the person signing the form shall be typed or printed beneath the signature. If the statement is signed on behalf of the registrant by an authorized representative (other than an executive officer), evidence of the representative's authority to sign on behalf of the registrant shall be filed with the form. ATTENTION INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACT CONSTITUTE FEDERAL CRIMINAL VIOLATIONS (SEE 18 U.S.C. 1001). 4 -----END PRIVACY-ENHANCED MESSAGE-----