EX-4.1
from 10-Q
79 pages
Ameren Transmission Company of Illinois $140,000,000 $70,000,000 5.17% Senior Notes, Series A, Due September 1, 2039 and $70,000,000 5.42% Senior Notes, Series B, Due September 1, 2053 Note Purchase Agreement Dated as of August 30, 2024
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EX-4.2
from 8-K
19 pages
Supplemental Indenture, Dated the 1st Day of September, Two Thousand and Twenty-Four (2024) Made by and Between Union Electric Company, a Corporation Organized and Existing Under the Laws of the State of Missouri (Hereinafter Called the “Company”), Party of the First Part, and the Bank of New York Mellon, Formerly the Bank of New York (Successor Trustee to Bank of America, National Association, Formerly Boatmen’s Trust Company), a Bank Existing Under the Laws of the State of New York (Hereinafter Called the “Trustee”), as Trustee Under the Indenture of Mortgage and Deed of Trust Dated June 15, 1937, Hereinafter Mentioned, Party of the Second Part
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EX-4.2
from 8-K
19 pages
Supplemental Indenture, Dated the 1st Day of March, Two Thousand and Twenty-Four (2024) Made by and Between Union Electric Company, a Corporation Organized and Existing Under the Laws of the State of Missouri (Hereinafter Called the “Company”), Party of the First Part, and the Bank of New York Mellon, Formerly the Bank of New York (Successor Trustee to Bank of America, National Association, Formerly Boatmen’s Trust Company), a Bank Existing Under the Laws of the State of New York (Hereinafter Called the “Trustee”), as Trustee Under the Indenture of Mortgage and Deed of Trust Dated June 15, 1937, Hereinafter Mentioned, Party of the Second Part
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EX-4.2
from 8-K
18 pages
Supplemental Indenture, Dated the 1st Day of January, Two Thousand and Twenty-Four (2024) Made by and Between Union Electric Company, a Corporation Organized and Existing Under the Laws of the State of Missouri (Hereinafter Called the “Company”), Party of the First Part, and the Bank of New York Mellon, Formerly the Bank of New York (Successor Trustee to Bank of America, National Association, Formerly Boatmen’s Trust Company), a Bank Existing Under the Laws of the State of New York (Hereinafter Called the “Trustee”), as Trustee Under the Indenture of Mortgage and Deed of Trust Dated June 15, 1937, Hereinafter Mentioned, Party of the Second Part
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EX-4.2
from 8-K
19 pages
Supplemental Indenture, Dated the 1st Day of February, Two Thousand and Twenty-Three (2023) Made by and Between Union Electric Company, a Corporation Organized and Existing Under the Laws of the State of Missouri (Hereinafter Called the “Company”), Party of the First Part, and the Bank of New York Mellon, Formerly the Bank of New York (Successor Trustee to Bank of America, National Association, Formerly Boatmen’s Trust Company), a Bank Existing Under the Laws of the State of New York (Hereinafter Called the “Trustee”), as Trustee Under the Indenture of Mortgage and Deed of Trust Dated June 15, 1937, Hereinafter Mentioned, Party of the Second Part
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EX-4.2
from 8-K
19 pages
Supplemental Indenture, Dated the 1st Day of March, Two Thousand and Twenty-Two (2022) Made by and Between Union Electric Company, a Corporation Organized and Existing Under the Laws of the State of Missouri (Hereinafter Called the “Company”), Party of the First Part, and the Bank of New York Mellon, Formerly the Bank of New York (Successor Trustee to Bank of America, National Association, Formerly Boatmen’s Trust Company), a Bank Existing Under the Laws of the State of New York (Hereinafter Called the “Trustee”), as Trustee Under the Indenture of Mortgage and Deed of Trust Dated June 15, 1937, Hereinafter Mentioned, Party of the Second Part
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EX-4.9
from 10-K
79 pages
Ameren Transmission Company of Illinois $170,000,000 $75,000,000 2.45% Senior Notes, Series A, Due November 16, 2036 and $95,000,000 2.96% Senior Notes, Series B, Due August 25, 2052 Note Purchase Agreement Dated as of November 16, 2021
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