AEE - Public offerings

ST. LOUIS, June 15, 2026 /PRNewswire/ -- Union Electric Company, doing business as Ameren Missouri, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $500 million aggregate principal amount of 5.75% first mortgage bonds due 2056 at 99.324% of their principal amount. The transaction is expected to close on June 29, 2026, subject to the satisfaction of customary closing conditions. Ameren Missouri intends to use the net proceeds of the offering to refinance short-term debt and/or fund near-term capital expenditures.Fifth Third Securities, Inc., Mizuho Securities USA LLC, TD Securit

ST. LOUIS, Feb. 26, 2026 /PRNewswire/ -- Ameren Corporation (NYSE:AEE) announced today the pricing of a public offering of $400 million aggregate principal amount of 5.00% senior notes due 2036 at 99.802% of their principal amount. The transaction is expected to close on March 4, 2026, subject to the satisfaction of customary closing conditions. Ameren intends to use the net proceeds of the offering for general corporate purposes, including to repay a portion of its short-term debt, including short-term debt incurred to refinance Ameren's 3.65% senior notes due 2026 upon maturit

ST. LOUIS, Feb. 23, 2026 /PRNewswire/ -- Union Electric Company, doing business as Ameren Missouri, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $450 million aggregate principal amount of 4.80% first mortgage bonds due 2036 at 99.926% of their principal amount and $450 million aggregate principal amount of 5.55% first mortgage bonds due 2056 at 99.619% of their principal amount. The transaction is expected to close on February 27, 2026, subject to the satisfaction of customary closing conditions. Ameren Missouri intends to us

ST. LOUIS, Sept. 15, 2025 /PRNewswire/ -- Ameren Illinois Company, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $350 million aggregate principal amount of 5.625% first mortgage bonds due 2055 at 103.196% of their principal amount, with a re-offer yield of 5.405%.  The first mortgage bonds will be a further issuance of Ameren Illinois' 5.625% first mortgage bonds due 2055 issued on March 3, 2025, in the principal amount of $350 million.  The transaction is expected to close on September 26, 2025, subject to the satisfaction of customary closing conditions.

ST. LOUIS, May 12, 2025 /PRNewswire/ -- Ameren Corporation (NYSE:AEE) announced today the pricing of an underwritten offering of 5,550,416 shares of its common stock at a price to the public of $94.00 per share. Subject to certain conditions, all shares are expected to be borrowed by the forward counterparties (as defined below) (or their respective affiliates) from third parties and sold to the underwriters and offered in connection with the forward sale agreements described below.  Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Barclays and Wells Fargo Securities, LLC are acting as joint lead book-running managers for this offering and as representatives for the underwriters.  BofA S

ST. LOUIS, May 12, 2025 /PRNewswire/ -- Ameren Corporation (NYSE:AEE) announced today the offering of $520,000,000 of shares of its common stock in an underwritten offering.  Subject to certain conditions, all shares are expected to be borrowed by the forward counterparties (as defined below) (or their respective affiliates) from third parties and sold to the underwriters and offered in connection with the forward sale agreements described below.  Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Barclays, and Wells Fargo Securities, LLC are acting as joint book-running managers for the offering.

ST. LOUIS, March 26, 2025 /PRNewswire/ -- Union Electric Company, doing business as Ameren Missouri, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $500 million aggregate principal amount of 5.25% first mortgage bonds due 2035 at 99.975% of their principal amount. The transaction is expected to close on April 4, 2025, subject to the satisfaction of customary closing conditions. Ameren Missouri intends to use the net proceeds of the offering to repay short-term debt and/or fund near-term capital expenditures. Goldman Sachs & Co. LLC, RBC Capital Markets, LLC, Scotia Capital (USA) Inc., SMBC Nikko Securities America, Inc. and PNC Capital Mar

ST. LOUIS, Feb. 27, 2025 /PRNewswire/ -- Ameren Corporation (NYSE:AEE) announced today the pricing of a public offering of $750 million aggregate principal amount of 5.375% senior notes due 2035 at 99.822% of their principal amount. The transaction is expected to close on March 7, 2025, subject to the satisfaction of customary closing conditions. Ameren intends to use the net proceeds of the offering for general corporate purposes, including to repay a portion of its short-term debt. Barclays Capital Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC, MUFG Securities

ST. LOUIS, Feb. 24, 2025 /PRNewswire/ -- Ameren Illinois Company, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $350 million aggregate principal amount of 5.625% first mortgage bonds due 2055 at 99.986% of their principal amount. The transaction is expected to close on March 3, 2025, subject to the satisfaction of customary closing conditions. Ameren Illinois intends to use the net proceeds of the offering to repay $300 million principal amount of its 3.25% senior secured notes due 2025 and to refinance a portion of its short-term debt.  BNY Mellon Capital Markets, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC and Truist Securities

ST. LOUIS, Sept. 30, 2024 /PRNewswire/ -- Union Electric Company, doing business as Ameren Missouri, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $450 million aggregate principal amount of 5.125% first mortgage bonds due 2055 at 99.881% of their principal amount. The transaction is expected to close on Oct. 7, 2024, subject to the satisfaction of customary closing conditions. Ameren Missouri intends to use the net proceeds of the offering to refinance short-term debt and/or fund near-term capital expenditures. Thereafter, A

ST. LOUIS, June 17, 2024 /PRNewswire/ -- Ameren Illinois Company, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $625 million aggregate principal amount of 5.55% first mortgage bonds due 2054 at 99.810% of their principal amount.  The transaction is expected to close on June 27, 2024, subject to the satisfaction of customary closing conditions. Ameren Illinois intends to use the net proceeds of the offering to repay a portion of its short-term debt.  Barclays Capital Inc., MUFG Securities Americas Inc., Scotia Capital (USA) Inc., TD Securities (USA) LLC, Wells Fargo Securities, LLC, Fifth Third Securities, Inc. and PNC Capital Markets LLC

ST. LOUIS, March 25, 2024 /PRNewswire/ -- Union Electric Company, doing business as Ameren Missouri, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $500 million aggregate principal amount of 5.20% first mortgage bonds due 2034 at 99.685% of their principal amount. The transaction is expected to close on Apr. 4, 2024, subject to the satisfaction of customary closing conditions. Ameren Missouri intends to use the net proceeds of the offering to refinance short-term debt and to fund capital expenditures. BNY Mellon Capital Marke

ST. LOUIS, Jan. 3, 2024 /PRNewswire/ -- Union Electric Company, doing business as Ameren Missouri, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $350 million aggregate principal amount of 5.25% first mortgage bonds due 2054 at 99.267% of their principal amount. The transaction is expected to close on Jan. 9, 2024, subject to the satisfaction of customary closing conditions. Ameren Missouri intends to use the net proceeds of the offering to fund capital expenditures and/or refinance its short-term debt. BofA Securities, Inc., RBC Capital Markets, LLC, SMBC Nikko Securities America, Inc. and Truist Securities, Inc. are acting as joint book-

ST. LOUIS, Dec. 18, 2023 /PRNewswire/ -- Ameren Corporation (NYSE:AEE) announced today the pricing of a public offering of $700 million aggregate principal amount of its 5.00% senior notes due 2029 at 99.774% of their principal amount. The transaction is expected to close on December 21, 2023, subject to the satisfaction of customary closing conditions. Ameren intends to use the net proceeds of the offering for general corporate purposes, including to repay a portion of its short-term debt. Barclays Capital Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stan

ST. LOUIS, Nov. 15, 2023 /PRNewswire/ -- Ameren Corporation (NYSE:AEE) announced today the pricing of a public offering of $600 million aggregate principal amount of 5.70% senior notes due 2026 at 99.871% of their principal amount. The transaction is expected to close on November 20, 2023, subject to the satisfaction of customary closing conditions. Ameren intends to use the net proceeds of the offering for general corporate purposes, including to repay a portion of its short-term debt. Barclays Capital Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Mizuho Securiti

ST. LOUIS, May 23, 2023 /PRNewswire/ -- Ameren Illinois Company, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $500 million aggregate principal amount of 4.95% first mortgage bonds due 2033 at 99.696% of their principal amount.  The transaction is expected to close on May 31, 2023, subject to the satisfaction of customary closing conditions. Ameren Illinois intends to use the net proceeds of the offering to repay a portion of its short-term debt and to repay $100 million principal amount of its 0.375% first mortgage bonds du

ST. LOUIS, Feb. 27, 2023 /PRNewswire/ -- Union Electric Company, doing business as Ameren Missouri, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $500 million aggregate principal amount of 5.45% first mortgage bonds due 2053 at 99.794% of their principal amount. The transaction is expected to close on March 13, 2023, subject to the satisfaction of customary closing conditions. Ameren Missouri intends to use the net proceeds of the offering to fund capital expenditures and/or refinance its short-term debt. BofA Securities, Inc., KeyBanc Capital Markets Inc., RBC Capital Markets, LLC, TD Securities (USA) LLC, U.S. Bancorp Investments, Inc. a

ST. LOUIS, Nov. 8, 2022 /PRNewswire/ -- Ameren Illinois Company, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $350 million aggregate principal amount of 5.90% first mortgage bonds due 2052 at 99.691% of their principal amount.  The transaction is expected to close on Nov. 22, 2022, subject to the satisfaction of customary closing conditions. Ameren Illinois intends to use the net proceeds of the offering to repay a portion of its short-term debt.  Thereafter, Ameren Illinois intends to allocate an amount equal to the net pr

ST. LOUIS, Aug. 15, 2022 /PRNewswire/ -- Ameren Illinois Company, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $500 million aggregate principal amount of 3.85% first mortgage bonds due 2032 at 99.827% of their principal amount.  The transaction is expected to close on Aug. 29, 2022, subject to the satisfaction of customary closing conditions. Ameren Illinois intends to use the net proceeds of the offering to repay at maturity $400 million principal amount of its 2.70% senior secured notes due Sept. 1, 2022, and to repay a p

ST. LOUIS, March 21, 2022 /PRNewswire/ -- Union Electric Company, doing business as Ameren Missouri, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $525 million aggregate principal amount of 3.90% first mortgage bonds due 2052 at 99.754% of their principal amount. The transaction is expected to close on April 1, 2022, subject to the satisfaction of customary closing conditions. Ameren Missouri intends to use the net proceeds of the offering to fund capital expenditures and/or refinance its short-term debt. Thereafter, Ameren Missouri intends to allocate an amount equal to the net proceeds to sustainable projects meeting certain eligibility

ST. LOUIS, Nov. 15, 2021 /PRNewswire/ -- Ameren Corporation (NYSE:AEE) announced today the pricing of a public offering of $500 million aggregate principal amount of 1.95% senior notes due 2027 at 99.981% of their principal amount.  The transaction is expected to close on November 18, 2021, subject to the satisfaction of customary closing conditions. Ameren intends to use the net proceeds of the offering for general corporate purposes, including to repay a portion of its short-term debt. Goldman Sachs & Co. LLC, Mizuho Securities USA LLC, Morgan Stanley & Co. LLC and TD Securi

ST. LOUIS, June 22, 2021 /PRNewswire/ -- Ameren Illinois Company, a subsidiary of Ameren Corporation (NYSE:AEE), announced today the pricing of a public offering of $350 million aggregate principal amount of 2.90% first mortgage bonds due 2051 at 99.583% of their principal amount and $100 million aggregate principal amount of 0.375% first mortgage bonds due 2023 at 99.975% of their principal amount.  The transactions are expected to close on June 29, 2021, subject to the satisfaction of customary closing conditions, and are not contingent upon each other. Ameren Illinois intends to use the net proceeds of the offerings to repay a portion of its short-term debt. Thereafter, Ameren Illinois in

ST. LOUIS, June 9, 2021 /PRNewswire/ -- Union Electric Company, doing business as Ameren Missouri, a subsidiary of Ameren Corporation (NYSE: AEE), announced today the pricing of a public offering of $525 million aggregate principal amount of 2.15% first mortgage bonds due 2032 at 99.891% of their principal amount. The transaction is expected to close on June 22, 2021, subject to the satisfaction of customary closing conditions. Ameren Missouri intends to use the net proceeds of the offering to repay its short-term debt and for near-term capital expenditures. Thereafter, Ameren Missouri intends to allocate an amount equal to the net proceeds to sustainable projects meeting certain eligibility

ST. LOUIS, Feb. 24, 2021 /PRNewswire/ -- Ameren Corporation (NYSE: AEE) announced today the pricing of a public offering of $450 million aggregate principal amount of 1.75% senior notes due 2028 at 99.908% of their principal amount.  The transaction is expected to close on March 5, 2021, subject to the satisfaction of customary closing conditions. Ameren intends to use the net proceeds of the offering for general corporate purposes, including to repay its short-term debt. Barclays Capital Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc. and KeyBanc Capital Markets Inc. are acting as joint book-running managers for the offering. The offering is being m