-----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, LdzquXpZiwDkAA2rGWqIO2oiEHAvvPzrV0IJEqNqzctx0eANY31biT/z4fg8wL8I EF/yOoubrHVPC0l71MwgoQ== 0001002910-06-000157.txt : 20060918 0001002910-06-000157.hdr.sgml : 20060918 20060918122458 ACCESSION NUMBER: 0001002910-06-000157 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20060915 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20060918 DATE AS OF CHANGE: 20060918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMEREN CORP CENTRAL INDEX KEY: 0001002910 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931] IRS NUMBER: 431723446 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-14756 FILM NUMBER: 061095037 BUSINESS ADDRESS: STREET 1: 1901 CHOUTEAU AVE STREET 2: MC 1370 CITY: ST LOUIS STATE: MO ZIP: 63166-6149 BUSINESS PHONE: 314-621-3222 MAIL ADDRESS: STREET 1: 1901 CHOUTEAU AVE STREET 2: MC 1370 CITY: ST LOUIS STATE: MO ZIP: 63103 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: 061095038 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: 061095039 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 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: 061095040 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: 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: 061095041 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: AMERENENERGY GENERATING CO CENTRAL INDEX KEY: 0001135361 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 371395586 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-56594 FILM NUMBER: 061095042 BUSINESS ADDRESS: STREET 1: 1901 CHOUTEAU AVENUE CITY: ST LOUIS STATE: MO ZIP: 63103 BUSINESS PHONE: 314-621-3222 MAIL ADDRESS: STREET 1: 1901 CHOUTEAU AVENUE CITY: ST LOUIS STATE: MO ZIP: 63103 8-K 1 ameren8k09182006.htm AMEREN 8-K, DATED SEPT. 18, 2006 Ameren 8-K, dated Sept. 18, 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):
September 15, 2006

 
Commission File Number
Exact Name of Registrant as Specified in Charter;
State of Incorporation;
Address and Telephone Number
 
IRS Employer
Identification Number
(Missouri Corporation)
1901 Chouteau Avenue
St. Louis, Missouri 63103
(314) 621-3222
 
1-3672
Central Illinois Public Service
Company
(Illinois Corporation)
607 East Adams Street
Springfield, Illinois 62739
(217) 523-3600
 
37-0211380
333-56594
Ameren Energy Generating
Company
(Illinois Corporation)
1901 Chouteau Avenue
St. Louis, Missouri 63103
(314) 621-3222
 
37-1395586
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
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
[  ] 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 7.01 Regulation FD Disclosure.

On September 15, 2006, NERA Economic Consulting issued a press release regarding the competitive power procurement auction in Illinois. The press release is attached as Exhibit 99.1 and is incorporated herein by reference. The information furnished pursuant to this Item 7.01, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 (the "Exchange Act") or otherwise subject to the liabilities under that Section and shall not be deemed to be incorporated by reference into any filing of the Registrant under the Securities Act of 1933 (the “Securities Act”) or the Exchange Act.


ITEM 8.01 Other Events.

Reference is made to Note 2 - Rate and Regulatory Matters to the financial statements under Part I, Item 1; Outlook under Part I, Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations; and Part II, Item 1A. Risk Factors in the Form 10-Q for the quarterly period ended June 30, 2006, of registrant Ameren Corporation (“Ameren”) and its registrant subsidiaries, Central Illinois Public Service Company, doing business as AmerenCIPS (“CIPS”), Ameren Energy Generating Company, CILCORP Inc., Central Illinois Light Company, doing business as AmerenCILCO (“CILCO”), and Illinois Power Company, doing business as AmerenIP (“IP”) (collectively, the “registrants”), for a discussion of the process for power procurement for Ameren’s Illinois utility companies after the expiration of the current Illinois electric rate freeze on January 1, 2007 and power supply contracts on December 31, 2006. Reference is also made to Supply for Electric Power under Part I, Item 1. Business; Part I, Item 1A. Risk Factors; Outlook under Part II, Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations; Part II, Item 7A. Quantitative and Qualitative Disclosures About Market Risk; and Note 3 - Rate and Regulatory Matters to the financial statements under Part II, Item 8 in the registrants’ Annual Report on Form 10-K for the fiscal year ended December 31, 2005, for a discussion of the process for power procurement for Ameren’s Illinois utility companies after the expiration of the current Illinois electric rate freeze on January 1, 2007 and power supply contracts on December 31, 2006.

On September 15, 2006, NERA Economic Consulting declared a successful result in the competitive power procurement auction in Illinois for fixed-price customers, which includes the vast majority of electric customers of CIPS, CILCO and IP. NERA Economic Consulting served as auction manager for the power procurement auction. The auction determined the cost of power that CIPS, CILCO and IP will purchase on behalf of fixed-price customers for 2007.

On September 15, 2006, CIPS, CILCO and IP issued a press release discussing the impact on Illinois residential
-2-

 
customer rates of the competitive power procurement auction and potential increases resulting from delivery service cases that are currently pending before the Illinois Commerce Commission. The press release is attached as Exhibit 99.2 and is incorporated herein by reference.
 
ITEM 9.01 Financial Statements and Exhibits.

(d) Exhibits.
                    
Exhibit Number 
Title:
 
99.1*
Press Release regarding the Illinois competitive power procurement auction,
issued on September 15, 2006 by NERA Economic Consulting.
   
99.2
Press release regarding impact of Illinois competitive power procurement
auction and potential increases in delivery service rates, issued on September 15,
2006 by Central Illinois Public Service Company, Central Illinois Light
Company and Illinois Power Company.
 
*Exhibit 99.1 is intended to be furnished rather than filed pursuant to General Instruction B.2 of Form 8-K.
- - - - - - - - - - - - - - - - - - - -
 
This combined Form 8-K is being filed separately by Ameren Corporation, Central Illinois Public Service Company, Ameren Energy Generating 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.
 
FORWARD-LOOKING STATEMENTS

Certain statements in this report relate to future events and expectations and as such constitute forward-looking statements involving known and unknown factors that may cause actual results of the registrants to be different from those expressed or implied in the forward-looking statements. In this context, words such as “expects,” “anticipates,” “intends,” “plans,” “believes,” “seeks,” “will,” or other similar words and phrases often identify forward-looking statements made on behalf of the registrants. It is important to note that actual results of the registrants may differ materially from those described or implied in such forward-looking statements based on a number of factors and uncertainties, including, but not limited to, regulatory actions, including changes in regulatory policies and ratemaking determinations; changes in laws and other governmental actions, including monetary and fiscal policies; the effects of increased competition in the future due to, among other things, deregulation of certain aspects of our business at both the state and federal levels, and the implementation of deregulation, such as when the current electric rate freeze and current power supply contracts expire in Illinois at the end of 2006; business and economic conditions, including their impact on interest rates; disruptions of the capital markets or other events that make the registrants access to necessary capital more difficult or costly; actions of credit rating agencies and the effects of such actions; legal and administrative proceedings; and other factors described in more detail in the registrants’ filings with the Securities and Exchange Commission. We do not undertake to update our forward-looking statements.
 
-3-


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.
 

AMEREN CORPORATION
(Registrant)

/s/ Martin J. Lyons                    
Martin J. Lyons
Vice President and Controller
(Principal Accounting Officer)


CENTRAL ILLINOIS PUBLIC SERVICE COMPANY
(Registrant)

/s/ Martin J. Lyons                     
Martin J. Lyons
Vice President and Controller
(Principal Accounting Officer)


AMEREN ENERGY GENERATING COMPANY
(Registrant)

/s/ Martin J. Lyons                     
Martin J. Lyons
Vice President and Controller
(Principal Accounting Officer)


CILCORP Inc.
(Registrant)

/s/ Martin J. Lyons                     
Martin J. Lyons
Vice President and Controller
(Principal Accounting Officer)


CENTRAL ILLINOIS LIGHT COMPANY
(Registrant)

/s/ Martin J. Lyons                     
Martin J. Lyons
Vice President and Controller
(Principal Accounting Officer)

-4-


ILLINOIS POWER COMPANY
(Registrant)

/s/ Martin J. Lyons                     
Martin J. Lyons
Vice President and Controller
(Principal Accounting Officer)




 
Date: September 18, 2006
 
-5-

 

Exhibit Index
 
Exhibit Number 
Title:
 
99.1*
Press Release regarding the Illinois competitive power procurement auction,
issued on September 15, 2006 by NERA Economic Consulting.
   
99.2
Press release regarding impact of Illinois competitive power procurement
auction and potential increases in delivery service rates, issued on September 15,
2006 by Central Illinois Public Service Company, Central Illinois Light
Company and Illinois Power Company.
 
EX-99.1 2 exhibit99_1.htm NERA ECONOMIC CONSULTING PRESS RELEASE ISSUED SEPT. 15, 2006 NERA Economic Consulting Press Release issued Sept. 15, 2006
Exhibit 99.1
N E R A
    Economic Consulting
 

THE 2006 ILLINOIS AUCTION: A SUCCESS FOR CUSTOMERS ON A FIXED PRICE PLAN

NERA Economic Consulting, on behalf of
Commonwealth Edison and Ameren’s Illinois Utilities


NEW YORK, September 15, 2006 - Commonwealth Edison and the Ameren Illinois Utilities will be contracting with winning bidders that were vying to supply the fixed-price customers in the state’s first electricity auction to procure power for these customers. Fixed-price customers include the vast majority of retail customers, including almost all residential and small commercial customers.
 
NERA Economic Consulting, the Auction Manager for the Illinois Auction, announces that the Illinois Auction was a success for fixed-price retail customers. The Illinois Commerce Commission determined that it would not investigate the results, paving the way for the Utilities and winning bidders to sign the contracts that will ensure supply for Illinois retail customers.
 
The winning bidders, which count some of the best known energy traders and marketers active in the PJM and MISO wholesale markets today, are: Ameren Energy Marketing Company, American Electric Power Service Corporation, Conectiv Energy Supply, Inc., Constellation Energy Commodities Group, Inc., DTE Energy Trading, Inc., Dynegy Power Marketing, Inc., Edison Mission Marketing & Trading, Inc., Energy America, LLC, Exelon Generation Co., LLC, FPL Energy Power Marketing, Inc., J. Aron & Company, J. P. Morgan Ventures Energy Corporation, Morgan Stanley Capital Group, Inc., PPL EnergyPlus, LLC, Sempra Energy Trading Corp., and WPS Energy Services, Inc.
 
The final auction prices, which will form the basis of retail rates starting in January 2007, are as follows:
 

 
Commonwealth Edison
Wholesale Prices for Auction Products (in $/MWh)
 
 
CPP-B 17-months
 
 
CPP-B 29-months
 
 
CPP-B 41-months
 
 
CPP-A 17-months
 
 
63.96
 
 
64.00
 
 
63.33
 
 
90.12
 
 
Ameren Illinois Utilities
Wholesale Prices for Auction Products (in $/MWh)
 
 
BGS-FP 17-months
 
 
BGS-FP 29-months
 
 
BGS-FP 41-months
 
 
BGS-LFP 17-months
 
 
64.77
 
 
64.75
 
 
66.05
 
 
84.95
 
 
 


N E R A
    Economic Consulting
 
About the 2006 Illinois Auction
 
The Illinois Auction was held to procure power for retail customers of Commonwealth Edison and Ameren’s Illinois Utilities. The Illinois Commerce Commission ordered in January that this statewide, descending clock auction be held starting on September 5, 2006. A volume of approximately 30,000 MW was up for bid. NERA managed this competitive bidding process and ICC Staff monitored the process.
 
About NERA
 
NERA Economic Consulting is an international firm of economists who understand how markets work. Our 45 years of experience creating strategies, studies, reports, expert testimony, and policy recommendations reflect our specialization in industrial and financial economics. Our global team of more than 500 professionals operates in 21 offices across North and South America, Europe, Asia, and Australia.
 
NERA Economic Consulting (www.nera.com), founded in 1961 as National Economic Research Associates, is a unit of Mercer Specialty Consulting Group, an MMC company.
EX-99.2 3 exhibit99_2.htm AMEREN CORP. PRESS RELEASE ISSUED SEPT. 15, 2006 Ameren Corp. Press Release issued Sept. 15, 2006
Exhibit 99.2

[Missing Graphic Reference]  
AMEREN NEWS RELEASE

Contacts:

Media:
Susan Gallagher
Leigh Morris
Erica Abbett
Natalie Hemmer
Investors: Bruce Steinke
 
314-554-2175
217-535-5228
314-206-0646
217-424-7541
                   314-554-2574
 
FOR IMMEDIATE RELEASE

Ameren Illinois Utilities Announce Impact of Future Power Supply Costs on
Residential Customers
Company Continues to Look for Ways to Soften Impact 

Decatur, Ill.; Peoria, Ill.; Springfield, Ill., Sept. 15, 2006---Ameren’s Illinois utilities---AmerenCILCO, AmerenCIPS and AmerenIP—today announced estimates for per month increases for residential electric customers beginning in January 2007. These estimates include the increased cost of power to be purchased on behalf of Ameren Illinois utilities’ customers and potential increases resulting from delivery service cases that are currently pending before the Illinois Commerce Commission (ICC).
 
For residential customers the estimated impact breaks down as follows: For AmerenIP, AmerenCIPS, and AmerenCILCO, the average residential customer would pay approximately $92 per month in 2007. This would mean a monthly increase of about $26 for AmerenIP and AmerenCIPS customers, approximately 40 percent higher than present rates. For AmerenCILCO customers, it would mean an increase of approximately $33, or 55 percent over present rates.
 
These electric rates will apply beginning Jan. 2, 2007. They represent the first rate increase for Ameren Illinois residential customers in 15 to 25 years. Since 1997, rates have been reduced between 5 and 20 percent. With these increases, Ameren Illinois utilities’ residential rates are now expected to be more in line with the national average.
 
“We are concerned about the price increases on our customers,” said Scott A. Cisel, president of Ameren’s Illinois utilities. “Since Ameren’s Illinois utilities own no generation, we must purchase power from the competitive market to provide our customers’ energy needs. We will pass these costs along to our customers--dollar-for-dollar with no mark-up. Working with a number of stakeholders, we are searching for an approach to soften the impact of these increases, while allowing us to safely and reliably deliver electricity and recover costs in a timely manner.”
 
The ICC yesterday determined that it would not investigate the results of the auction to procure power for fixed price customers of the Ameren Illinois utilities and Commonwealth Edison Company, calling the auction “very competitive” and adding that the rules and safeguards designed to protect the integrity of the auction worked well. More than 20 suppliers participated in the process. The bidding lasted several days. More information will be posted in the future on the corporate Web site - www.ameren.com - where there will be a rate estimator that will allow the nonresidential customer to estimate the effect of the new rates based on usage.
 
Ameren Corporation (NYSE: AEE) through its subsidiaries, serves 1.2 million electric and nearly 800,000 natural gas customers in Illinois.
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