Union Electric Co Watch

from 10-Q 31 pages First Amendment Dated as of April 19, 2023 (This “Amendment”), Among Ameren Corporation, a Missouri Corporation (The “Company”), Ameren Illinois Company, an Illinois Corporation (The “Borrowing Subsidiary” And, Together With the Company, the “Borrowers”), the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, Reference Is Made to the Amended and Restated Credit Agreement Dated as of December 6, 2022 (The “Credit Agreement”), Among the Company, the Borrowing Subsidiary, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”). Whereas, the Lenders Have Agreed to Extend Credit to the Borrowers Under the Credit Agreement on the Terms and Subject to the Conditions Set Forth Therein. Whereas, the Borrowers Have Requested That the Credit Agreement Be Amended to Effect Certain Amendments to the Credit Agreement as Set Forth Herein. Whereas, the Lenders Party Hereto, Constituting the Required Lenders, and the Administrative Agent Are Willing to Amend the Credit Agreement on the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Preamble and the Recitals Hereto) Have the Meanings Assigned to Them in the Credit Agreement, as Amended Hereby

from 10-Q 30 pages First Amendment Dated as of April 19, 2023 (This “Amendment”), Among Ameren Corporation, a Missouri Corporation (The “Company”), Union Electric Company, D/B/a Ameren Missouri, a Missouri Corporation (The “Borrowing Subsidiary” And, Together With the Company, the “Borrowers”), the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent. Whereas, Reference Is Made to the Amended and Restated Credit Agreement Dated as of December 6, 2022 (The “Credit Agreement”), Among the Company, the Borrowing Subsidiary, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”). Whereas, the Lenders Have Agreed to Extend Credit to the Borrowers Under the Credit Agreement on the Terms and Subject to the Conditions Set Forth Therein. Whereas, the Borrowers Have Requested That the Credit Agreement Be Amended to Effect Certain Amendments to the Credit Agreement as Set Forth Herein. Whereas, the Lenders Party Hereto, Constituting the Required Lenders, and the Administrative Agent Are Willing to Amend the Credit Agreement on the Terms and Subject to the Conditions Set Forth Herein. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Preamble and the Recitals Hereto) Have the Meanings Assigned to Them in the Credit Agreement, as Amended Hereby

from 8-K 137 pages Amended and Restated Credit Agreement Dated as of December 6, 2022, Among Ameren Corporation and Ameren Illinois Company as Borrowers, the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mufg Bank, Ltd., Bofa Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Barclays Bank PLC and Mufg Bank, Ltd., as Syndication Agents Bank of America, N.A. and Wells Fargo Bank, National Association, as Documentation Agents

from 8-K 138 pages Amended and Restated Credit Agreement Dated as of December 6, 2022, Among Ameren Corporation and Union Electric Company as Borrowers, the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Mufg Bank, Ltd., Bofa Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Barclays Bank PLC and Mufg Bank, Ltd., as Syndication Agents Bank of America, N.A. and Wells Fargo Bank, National Association, as Documentation Agents

from 10-K 45 pages Amended and Restated Credit Agreement

from 10-K 45 pages Amended and Restated Credit Agreement

from 8-K 137 pages Amended and Restated Credit Agreement Dated as of December 9, 2019, Among Ameren Corporation and Ameren Illinois Company as Borrowers, the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent

from 8-K 135 pages Amended and Restated Credit Agreement Dated as of December 9, 2019, Among Ameren Corporation and Union Electric Company as Borrowers, the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent

from 8-K 151 pages Amended and Restated Credit Agreement Dated as of December 7, 2016 Among Ameren Corporation and Ameren Illinois Company as Borrowers the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A. as Agent Barclays Bank PLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agents Bank of America, N.A. Mizuho Bank, Ltd. as Documentation Agents Jpmorgan Chase Bank, N.A. Barclays Bank PLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. Merrill Lynch, Pierce, Fenner & Smith Incorporated Mizuho Bank, Ltd. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 143 pages Amended and Restated Credit Agreement Dated as of December 7, 2016 Among Ameren Corporation and Union Electric Company as Borrowers the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A. as Agent Barclays Bank PLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agents Bank of America, N.A. Mizuho Bank, Ltd. as Documentation Agents Jpmorgan Chase Bank, N.A. Barclays Bank PLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. Merrill Lynch, Pierce, Fenner & Smith Incorporated Mizuho Bank, Ltd. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 156 pages Amended and Restated Credit Agreement Dated as of December 11, 2014 Among Ameren Corporation and Ameren Illinois Company as Borrowers the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A. as Agent Barclays Bank PLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agents Bank of America, N.A. the Royal Bank of Scotland PLC as Documentation Agents J. P. Morgan Securities LLC Barclays Bank PLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. Merrill Lynch, Pierce, Fenner & Smith Incorporated Rbs Securities Inc. as Joint Arrangers and Joint Bookrunners

from 8-K 147 pages Amended and Restated Credit Agreement Dated as of December 11, 2014 Among Ameren Corporation and Union Electric Company as Borrowers the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A. as Agent Barclays Bank PLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agents Bank of America, N.A. the Royal Bank of Scotland PLC as Documentation Agents J. P. Morgan Securities LLC Barclays Bank PLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. Merrill Lynch, Pierce, Fenner & Smith Incorporated Rbs Securities Inc. as Joint Arrangers and Joint Bookrunners

from 8-K 168 pages Credit Agreement Dated as of November 14, 2012 Among Ameren Corporation and Ameren Illinois Company as Borrowers the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A., as Agent Barclays Bank PLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agents Bank of America, N.A. the Royal Bank of Scotland PLC as Documentation Agents J. P. Morgan Securities LLC Barclays Bank PLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. Merrill Lynch, Pierce, Fenner & Smith Incorporated Rbs Securities Inc. as Joint Arrangers and Joint Bookrunners

from 8-K 160 pages Credit Agreement Dated as of November 14, 2012 Among Ameren Corporation and Union Electric Company as Borrowers the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A., as Agent Barclays Bank PLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agents Bank of America, N.A. the Royal Bank of Scotland PLC as Documentation Agents J. P. Morgan Securities LLC Barclays Bank PLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. Merrill Lynch, Pierce, Fenner & Smith Incorporated Rbs Securities Inc. as Joint Arrangers and Joint Bookrunners

from 8-K 124 pages Credit Agreement Dated as of September 10, 2010 Among Ameren Corporation Central Illinois Public Service Company Central Illinois Light Company and Illinois Power Company as Borrowers the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A., as Agent Barclays Capital Bank of America, N.A. the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agents J. P. Morgan Securities LLC Barclays Capital Banc of America Securities LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Joint Arrangers and Joint Bookrunners

from 8-K 121 pages Credit Agreement Dated as of September 10, 2010 Among Ameren Corporation and Ameren Energy Generating Company as Borrowers the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A., as Agent Barclays Capital Bank of America, N.A. the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agents J.P. Morgan Securities LLC Barclays Capital Banc of America Securities LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Joint Arrangers and Joint Bookrunners

from 8-K 122 pages Credit Agreement Dated as of September 10, 2010 Among Ameren Corporation and Union Electric Company as Borrowers the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A., as Agent Barclays Capital Bank of America, N.A. the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agents J.P. Morgan Securities LLC Barclays Capital Banc of America Securities LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Joint Arrangers and Joint Bookrunners

from 10-Q 28 pages Supplemental Credit Agreement Dated as of June 30, 2009 Among Ameren Corporation Union Electric Company Ameren Energy Generating Company, as Borrowers the Lenders From Time to Time Parties Hereto and Jpmorgan Chase Bank, N.A., as Agent Barclays Bank PLC, as Syndication Agent the Bank of Tokyo-Mitsubishi Ufj, Ltd., Bnp Paribas and U.S. Bank National Association, as Documentation Agents J. P. Morgan Securities Inc. and Barclays Capital, as Joint Arrangers and Joint Bookrunners Credit Agreement

from 10-Q 241 pages Credit Agreement Dated as of June 30, 2009 Among Ameren Corporation Central Illinois Public Service Company Central Illinois Light Company Illinois Power Company as Borrowers the Lenders From Time to Time Parties Hereto and Jpmorgan Chase Bank, N.A., as Agent Barclays Bank PLC as Syndication Agent Bank of America, N.A., Goldman Sachs Bank USA, Morgan Stanley Bank, N.A. and Ubs Loan Finance LLC, as Documentation Agents J. P. Morgan Securities Inc. and Barclays Capital, as Joint Arrangers and Joint Bookrunners

from 8-K 118 pages Credit Agreement Dated as of July 14, 2006 Among Central Illinois Public Service Company Central Illinois Light Company Illinois Power Company Amerenenergy Resources Generating Company Cilcorp Inc., as Borrowers the Lenders From Time to Time Parties Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Barclays Bank PLC, as Syndication Agent Bnp Paribas, the Bank of New York and Wachovia Bank, National Association, as Documentation Agents J. P. Morgan Securities Inc. and Barclays Capital, as Joint Arrangers and Bookrunners