-----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, Dz8XYCuWqwnlVl/XIPuFeK4t/rrjKRXsuqG1f+PdkiwWYlZ6EnRB1ONbUTfutiJD hTtQ1g1AsvypIVXhU3kXKg== 0001002910-06-000128.txt : 20060607 0001002910-06-000128.hdr.sgml : 20060607 20060607084127 ACCESSION NUMBER: 0001002910-06-000128 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20060607 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20060607 DATE AS OF CHANGE: 20060607 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: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-02732 FILM NUMBER: 06890581 BUSINESS ADDRESS: STREET 1: 300 LIBERTY ST CITY: PEORIA STATE: IL ZIP: 61602 BUSINESS PHONE: 309-677-5230 MAIL ADDRESS: STREET 1: 300 LIBERTY STREET CITY: PEORIA STATE: IL ZIP: 61602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL ILLINOIS PUBLIC SERVICE CO CENTRAL INDEX KEY: 0000018654 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 370211380 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-03672 FILM NUMBER: 06890579 BUSINESS ADDRESS: STREET 1: 607 E ADAMS ST CITY: SPRINGFIELD STATE: IL ZIP: 62739 BUSINESS PHONE: 217-523-3600 MAIL ADDRESS: STREET 1: CENTRAL ILLINOIS PUBLIC SERVICE CO STREET 2: 607 E ADAMS ST CITY: SPRINGFIELD STATE: IL ZIP: 62739 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ILLINOIS POWER CO CENTRAL INDEX KEY: 0000049816 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 370344645 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-03004 FILM NUMBER: 06890580 BUSINESS ADDRESS: STREET 1: 500 S 27TH ST STREET 2: C/O HARRIS TRUST & SAVINGS BANK CITY: DECATUR STATE: IL ZIP: 62525-1805 BUSINESS PHONE: 2174246600 MAIL ADDRESS: STREET 1: 500 SOUTH 27TH STREET CITY: DECATUR STATE: IL ZIP: 62521 FORMER COMPANY: FORMER CONFORMED NAME: ILLINOIS IOWA POWER CO DATE OF NAME CHANGE: 19660822 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: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 002-95569 FILM NUMBER: 06890582 BUSINESS ADDRESS: STREET 1: 300 LIBERTY ST STREET 2: STE 300 CITY: PEORIA STATE: IL ZIP: 61602 BUSINESS PHONE: 309-677-5230 MAIL ADDRESS: STREET 1: 300 LIBERTY STREET CITY: PEORIA STATE: IL ZIP: 61602 8-K 1 form8k06072006.htm CIPS, CILCORP, CILCO, IP 8-K, DATED 06/07/2006 CIPS, CILCORP, CILCO, IP 8-K, dated 06/07/2006
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 

FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934

Date of report (Date of earliest event reported): 
June 7, 2006

Commission File Number
Exact Name of Registrant as Specified in Charter;
State of Incorporation;
Address and Telephone Number
 
IRS Employer
Identification Number
1-3672
Central Illinois Public Service Company
(Illinois Corporation)
607 East Adams Street
Springfield, Illinois 62739
(217) 523-3600
 
37-0211380
2-95569
CILCORP Inc.
(Illinois Corporation)
300 Liberty Street
Peoria, Illinois 61602
(309) 677-5271
 
37-1169387
1-2732
Central Illinois Light Company
(Illinois Corporation)
300 Liberty Street
Peoria, Illinois 61602
(309) 677-5271
 
37-0211050
1-3004
Illinois Power Company
(Illinois Corporation)
370 South Main Street
Decatur, Illinois 62523
(217) 424-6600
37-0344645

 
[  ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
[  ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
[  ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 

 
ITEM 8.01 Other Events.

Central Illinois Public Service Company, doing business as AmerenCIPS (“CIPS”), Central Illinois Light Company, doing business as AmerenCILCO (“CILCO”), and Illinois Power Company, doing business as AmerenIP (“IP”), each hereby file their Statement of Computation of Ratio of Earnings to Fixed Charges and Combined Fixed Charges and Preferred Stock Dividend Requirements for the three months ended March 31, 2006. CILCORP Inc. (“CILCORP”) hereby files its Statement of Computation of Ratio of Earnings to Fixed Charges for the three months ended March 31, 2006.


ITEM 9.01 Financial Statements and Exhibits.

(d) Exhibits

Exhibit
Number:
 
Title: 
12.1     
CIPS     
CIPS’ Statement of Computation of Ratio of Earnings to Fixed
Charges and Combined Fixed Charges and Preferred Stock
Dividend Requirements   
 
12.2
CILCORP
CILCORP’s Statement of Computation of Ratio of Earnings to
Fixed Charges     
 
12.3
CILCO
CILCO’s Statement of Computation of Ratio of Earnings to Fixed
Charges and Combined Fixed Charges and Preferred Stock
Dividend Requirements
 
12.4  
IP
IP’s Statement of Computation of Ratio of Earnings to Fixed
Charges and Combined Fixed Charges and Preferred Stock
Dividend Requirements
____________

This combined Form 8-K is being filed separately by Central Illinois Public Service Company, CILCORP Inc., Central Illinois Light Company and Illinois Power Company (each a “registrant”). Information contained herein relating to any individual registrant has been filed by such registrant on its own behalf. No registrant makes any representation as to information relating to any other registrant.
 
2

SIGNATURES

 
Pursuant to the requirements of the Securities Exchange Act of 1934, each registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. The signature for each undersigned company shall be deemed to relate only to matters having reference to such company or its subsidiaries.
 

CENTRAL ILLINOIS PUBLIC SERVICE COMPANY
(Registrant)

/s/ Jerre E. Birdsong                                                
Name: Jerre E. Birdsong
Title: Vice President and Treasurer

CILCORP Inc.
(Registrant)

/s/ Jerre E. Birdsong                                                
Name: Jerre E. Birdsong
Title: Vice President and Treasurer

CENTRAL ILLINOIS LIGHT COMPANY
(Registrant)

/s/ Jerre E. Birdsong                                                 
Name: Jerre E. Birdsong
Title: Vice President and Treasurer

ILLINOIS POWER COMPANY
(Registrant)

/s/ Jerre E. Birdsong                                                  
Name: Jerre E. Birdsong
Title: Vice President and Treasurer


Date: June 7, 2006
 

 
3

EXHIBIT INDEX

Exhibit
Number:
 
 
Title:     
12.1     
CIPS     
CIPS’ Statement of Computation of Ratio of Earnings to Fixed
Charges and Combined Fixed Charges and Preferred Stock
Dividend Requirements   
 
12.2
CILCORP
CILCORP’s Statement of Computation of Ratio of Earnings to
Fixed Charges     
 
12.3
CILCO
CILCO’s Statement of Computation of Ratio of Earnings to
Fixed Charges and Combined Fixed Charges and Preferred Stock
Dividend Requirements
 
12.4  
IP
IP’s Statement of Computation of Ratio of Earnings to Fixed
Charges and Combined Fixed Charges and Preferred Stock
Dividend Requirements

 
 
 
4
EX-12.1 2 ex12_1.htm EXHIBIT 12.1 CIPS' STATEMENT OF COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES Exhibit 12.1 CIPS' Statement of Computation of Ratios of Earnings to Fixed Charges
Exhibit 12.1
 
Central Illinois Public Service Company
Computation of Ratios of Earnings to Fixed Charges and Combined
Fixed Charges and Preferred Stock Dividend Requirements
(Thousands of Dollars, Except Ratios)
    
      
      
 
 
Three Months
Ended
 March 31, 2006 
 
Net income (loss) from continuing operations
$
(1,580
)
Add- Income Taxes (benefit)
 
(339
)
Net income (loss) before income taxes
 
(1,919
)
       
Add- fixed charges:
     
Interest on long term debt
 
7,420
 
Amortization of net debt premium, discount,
and expenses
 
235
 
Total fixed charges
 
7,655
 
       
Earnings available for fixed charges
 
5,736
 
       
Ratio of earnings to fixed charges
 
(a)
 
       
Earnings required for combined fixed
charges and preferred stock dividends:
     
Preferred stock dividends
 
628
 
Adjustment to pre-tax basis
 
135
 
   
763
 
       
Combined fixed charges and preferred stock
dividend requirements
$
8,418
 
       
Ratio of earnings to combined fixed charges
and preferred stock dividend requirements
 
(a)
 
       
       
(a)  Earnings are inadequate to cover fixed charges by $1,919 and
     combined fixed charges and preferred dividend requirements by $2,682.
     
EX-12.2 3 ex12_2.htm EXHIBIT 12.2 CILCORP'S COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES Exhibit 12.2 CILCORP's Computation of Ratio of Earnings to Fixed Charges
Exhibit 12.2
 
 
CILCORP INC.
Computation of Ratio of Earnings to Fixed Charges
(Thousands of Dollars, Except Ratios)
   
      
    
 
Three Months
Ended
March 31, 2006  
 
Net income from continuing operations
$
7,898
 
Add- Taxes based on income
 
2,963
 
Net income before income taxes
 
10,861
 
       
Add- fixed charges:
     
Interest on long term debt
 
12,591
 
Estimated interest cost within rental expense
 
64
 
Amortization of net debt premium, discount,
and expenses
 
133
 
Subsidiary preferred stock dividends
 
491
 
Adjust preferred stock dividends to pre-tax
basis
 
249
 
Total fixed charges
 
13,528
 
Less: Adjustment of preferred stock dividends to
pre-tax basis
 
249
 
       
Earnings available for fixed charges
 
24,140
 
       
Ratio of earnings to fixed charges
 
1.78
 
       
EX-12.3 4 ex12_3.htm EXHIBIT 12.3 CILCO'S STATEMENT OF COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES Exhibit 12.3 CILCO's Statement of Computation of Ratios of Earnings to Fixed Charges
Exhibit 12.3
 

 Central Illinois Light Company
Computation of Ratios of Earnings to Fixed Charges and Combined
Fixed Charges and Preferred Stock Dividend Requirements
(Thousands of Dollars, Except Ratios)
 
   
   
     
Three Months
Ended
March 31, 2006
 
Net income from continuing operations
     
$
17,659
 
Add- Taxes based on income
       
8,956
 
Net income before income taxes
       
26,615
 
             
Add- fixed charges:
           
Interest on long term debt
       
3,849
 
Estimated interest cost within rental expense
       
64
 
Amortization of net debt premium, discount,
and expenses
       
114
 
Total fixed charges
       
4,027
 
             
Earnings available for fixed charges
       
30,642
 
             
Ratio of earnings to fixed charges
       
7.60
 
             
Earnings required for combined fixed
charges and preferred stock dividends:
           
Preferred stock dividends
       
491
 
Adjustment to pre-tax basis
       
249
 
         
740
 
             
Combined fixed charges and preferred stock
dividend requirements
     
$
4,767
 
             
Ratio of earnings to combined fixed charges
and preferred stock dividend requirements
       
6.42
 
EX-12.4 5 ex12_4.htm EXHIBIT 12.4 IP'S STATEMENT OF COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES Exhibit 12.4 IP's Statement of Computation of Ratios of Earnings to Fixed Charges
Exhibit 12.4
Illinois Power Company
Computation of Ratios of Earnings to Fixed Charges and Combined
Fixed Charges and Preferred Stock Dividend Requirements
(Thousands of Dollars, Except Ratios)
   
     
 
 
 
 
Three Months
Ended
 March 31, 2006
 
Net income from continuing operations
$
3,679
 
Add- Taxes based on income
 
2,342
 
Net income before income taxes
 
6,021
 
       
Add- fixed charges:
     
Interest on long term debt
 
10,756
 
Amortization of net debt premium, discount,
expenses and losses
 
848
 
Total fixed charges
 
11,604
 
       
Earnings available for fixed charges
 
17,625
 
       
Ratio of earnings to fixed charges
 
1.51
 
       
Earnings required for combined fixed
charges and preferred stock dividends:
     
Preferred stock dividends
 
574
 
Adjustment to pre-tax basis
 
366
 
   
940
 
       
Combined fixed charges and preferred stock
dividend requirements
$
12,544
 
       
Ratio of earnings to combined fixed charges
and preferred stock dividend requirements
 
1.40
 
       
 
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