betweenLoan Agreement • November 13th, 1998 • Union Electric Co • Electric services
EXHIBIT 4.14 FORM OF GUARANTEE AGREEMENTGuarantee Agreement • May 3rd, 2002 • Union Electric Co • Electric services • New York
WSP&R DRAFT 11/22/96 UNION ELECTRIC COMPANY Subordinated Deferrable Interest Debt Securities UNDERWRITING AGREEMENT December __, 1996 Lehman Brothers Inc. As Representative of the several Underwriters named in Schedule II hereto Dear Sirs: Union...Underwriting Agreement • November 22nd, 1996 • Union Electric Co • Electric services
INDENTURE DATED AS OF AUGUST 15, 2002 CROSS REFERENCE SHEET SHOWING THE LOCATION IN THE INDENTURE OF THE PROVISIONS INSERTED CORRELATIVE TO SECTIONS 310 THROUGH 318(a), INCLUSIVE, OF THE TRUST INDENTURE ACT OF 1939Indenture • August 23rd, 2002 • Union Electric Co • Electric services • New York
Exhibit 1.1 UNION ELECTRIC COMPANY SENIOR SECURED DEBT SECURITIES UNDERWRITING AGREEMENTUnderwriting Agreement • April 10th, 2003 • Union Electric Co • Electric services • New York
EXHIBIT 1 UNION ELECTRIC COMPANY SENIOR SECURED DEBT SECURITIES UNDERWRITING AGREEMENTUnderwriting Agreement • August 23rd, 2002 • Union Electric Co • Electric services • New York
Exhibit 10.1 THREE-YEAR REVOLVING CREDIT AGREEMENT DATED AS OF JULY 14, 2004Revolving Credit Agreement • August 9th, 2004 • Union Electric Co • Electric services • New York
ARTICLE III REPRESENTATIONS AND WARRANTIES OF SELLER AND DYNEGYStock Purchase Agreement • February 3rd, 2004 • Union Electric Co • Electric services • New York
REGISTERED REGISTERED Ill. C. C. No. 6277 THIS NOTE IS A GLOBAL NOTE REGISTERED IN THE NAME OF THE DEPOSITARY (REFERRED TO HEREIN) OR A NOMINEE THEREOF AND, UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE FOR THE INDIVIDUAL NOTES REPRESENTED HEREBY AS...Note Agreement • April 10th, 2003 • Union Electric Co • Electric services
AMENDMENT NO. 2 TO STOCK PURCHASE AGREEMENTStock Purchase Agreement • August 9th, 2004 • Union Electric Co • Electric services
First Mortgage Bonds, Senior Notes Series CCSupplemental Indenture • April 10th, 2003 • Union Electric Co • Electric services
TRUST AGREEMENTTrust Agreement • May 3rd, 2002 • Union Electric Co • Electric services • Delaware
EXHIBIT 4.12 UNION ELECTRIC CAPITAL TRUST ___ TRUST AGREEMENT THIS TRUST AGREEMENT, dated as of ______________, 200_, is by and between (i) Union Electric Company, a Missouri corporation (the "Depositor"), (ii) [name of Delaware trustee], a Delaware...Trust Agreement • May 3rd, 2002 • Union Electric Co • Electric services • Delaware
BILL OF SALEBill of Sale • September 25th, 2002 • Union Electric Co • Electric services
WITNESSETH: THAT UNION ELECTRIC COMPANY D/B/A AMERENUE ("Seller"), pursuant to a Lease Agreement dated as of ________ 1, 2002 (the "Lease Agreement"), between the Seller and the CITY OF BOWLING GREEN, MISSOURI, a fourth class city organized and existing under the laws of the State of Missouri ("Buyer"), for and in consideration of the sum of ten dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency whereof is hereby acknowledged, has BARGAINED and SOLD, and by these presents does now GRANT and CONVEY, unto Buyer and its successors and assigns, all of its right, title and interest, if any, in and to all machinery, equipment and other personal property whether or not installed or kept on the Project Site, and constituting the "Project Equipment" or the "Project Improvements", or contracts related to the construction of the "Project", as such terms are defined in the Lease Agreement.
Ameren Transmission Company of Illinois $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, 2024Note Purchase Agreement • November 7th, 2024 • Union Electric Co • Electric services • New York
Ameren Transmission Company of Illinois, an Illinois corporation (the “Company”), agrees with each of the Purchasers as follows:
Union Electric Company Senior Secured Debt Securities Underwriting AgreementUnderwriting Agreement • June 23rd, 2016 • Union Electric Co • Electric services • New York
Underwriting Agreement so incorporated by reference shall be deemed to refer to you. Unless otherwise defined herein, terms defined in the Underwriting Agreement are used herein as therein defined. Each of the Representatives designated to act on behalf of the other Representatives and on behalf of each of the other Underwriters of the Designated Securities pursuant to Section 13 of the Underwriting Agreement and the address of the Representatives referred to in such Section 13 are set forth at the end of Schedule II hereto.
Underwriting AgreementUnderwriting Agreement • July 21st, 2005 • Union Electric Co • Electric services • New York
Exhibit 10.2 FIVE-YEAR REVOLVING CREDIT AGREEMENT DATED AS OF JULY 14, 2004Five-Year Revolving Credit Agreement • August 9th, 2004 • Union Electric Co • Electric services • New York
Union Electric Company First Mortgage Bonds due 2055 Underwriting AgreementUnderwriting Agreement • October 7th, 2024 • Union Electric Co • Electric services • New York
Joint Book-Running Managers: Barclays Capital Inc. BofA Securities, Inc. J.P. Morgan Securities LLC Morgan Stanley & Co. LLC KeyBanc Capital Markets Inc.
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...Credit Agreement • December 11th, 2014 • Union Electric Co • Electric services • Missouri
This Amended and Restated Credit Agreement dated as of December 11, 2014 (as amended from time to time, this “Agreement”), is entered into by and among Ameren Corporation, a Missouri corporation (the “Company”), its subsidiary 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 Agent.
FORM OF INDENTURE (FOR SENIOR UNSECURED DEBT SECURITIES) DATED AS OF ___________, 200_Indenture Agreement • May 3rd, 2002 • Union Electric Co • Electric services • New York
January 1, 2021Performance Share Unit Award Agreement • February 22nd, 2021 • Union Electric Co • Electric services • Missouri
THIS AGREEMENT, effective as of the Grant Date set forth in the Notice of 2021 Performance Share Unit Awards ("Notice"), represents the grant of Performance Share Units by Ameren Corporation (“Ameren”), to the Participant set forth in the Notice, pursuant to the provisions of the Ameren Corporation 2014 Omnibus Incentive Compensation Plan, as it may be amended from time to time (the “Plan”). The Notice is included in and made part of this Agreement.
REGISTERED REGISTEREDGlobal Note • June 15th, 2017 • Union Electric Co • Electric services
THIS NOTE IS A GLOBAL NOTE REGISTERED IN THE NAME OF THE DEPOSITARY (REFERRED TO HEREIN) OR A NOMINEE THEREOF AND, UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE FOR THE INDIVIDUAL NOTES REPRESENTED HEREBY AS PROVIDED IN THE INDENTURE REFERRED TO BELOW, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY. UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (55 WATER STREET, NEW YORK, NEW YORK), TO THE TRUSTEE FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE
ContractRestricted Stock Unit Award Agreement • February 29th, 2024 • Union Electric Co • Electric services • Missouri
You have been granted the following Restricted Stock Units in accordance with the terms of the Ameren Corporation 2022 Omnibus Incentive Compensation Plan (as the same may be amended from time to time, the "Plan") and the attached award agreement, referred to as Restricted Stock Unit Award Agreement.
REGISTERED REGISTEREDGlobal Note • June 19th, 2008 • Union Electric Co • Electric services
THIS NOTE IS A GLOBAL NOTE REGISTERED IN THE NAME OF THE DEPOSITARY (REFERRED TO HEREIN) OR A NOMINEE THEREOF AND, UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE FOR THE INDIVIDUAL NOTES REPRESENTED HEREBY AS PROVIDED IN THE INDENTURE REFERRED TO BELOW, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY. UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (55 WATER STREET, NEW YORK, NEW YORK), TO THE TRUSTEE FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE
Union Electric Company Senior Secured Debt Securities Underwriting AgreementUnderwriting Agreement • June 15th, 2017 • Union Electric Co • Electric services • New York
Underwriting Agreement so incorporated by reference shall be deemed to refer to you. Unless otherwise defined herein, terms defined in the Underwriting Agreement are used herein as therein defined. Each of the Representatives designated to act on behalf of the other Representatives and on behalf of each of the other Underwriters of the Designated Securities pursuant to Section 13 of the Underwriting Agreement and the address of the Representatives referred to in such Section 13 are set forth at the end of Schedule II hereto.
ContractPerformance Share Unit Award Agreement • February 29th, 2024 • Union Electric Co • Electric services • Missouri
You have been granted the following Performance Share Units in accordance with the terms of the Ameren Corporation 2022 Omnibus Incentive Compensation Plan (as the same may be amended from time to time, the "Plan") and the attached award agreement, referred to as Performance Share Unit Award Agreement (Clean Energy Transition).
REGISTERED REGISTEREDGlobal Note Agreement • April 4th, 2014 • Union Electric Co • Electric services
THIS NOTE IS A GLOBAL NOTE REGISTERED IN THE NAME OF THE DEPOSITARY (REFERRED TO HEREIN) OR A NOMINEE THEREOF AND, UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE FOR THE INDIVIDUAL NOTES REPRESENTED HEREBY AS PROVIDED IN THE INDENTURE REFERRED TO BELOW, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY. UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (55 WATER STREET, NEW YORK, NEW YORK), TO THE TRUSTEE FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE
Trustee INDENTURE (For Unsecured [Subordinated] Debt Securities)Indenture for Unsecured Subordinated Debt Securities • November 22nd, 1996 • Union Electric Co • Electric services • New York
ILLINOIS POWER COMPANY TO THE BANK OF NEW YORK TRUST COMPANY, N.A. (FORMERLY BNY MIDWEST TRUST COMPANY), AS SUCCESSOR TRUSTEE TO HARRIS TRUST AND SAVINGS BANKSupplemental Indenture • April 8th, 2008 • Union Electric Co • Electric services
This instrument was prepared by Steven R. Sullivan, Senior Vice President, General Counsel and Secretary of Illinois Power Company c/o Ameren Corporation, One Ameren Plaza, 1901 Chouteau Avenue, St. Louis, Missouri 63103.
ASSET TRANSFER AGREEMENT among UNION ELECTRIC COMPANY d/b/a AMEREN UE, CENTRAL ILLINOIS PUBLIC SERVICE COMPANY d/b/a AMEREN CIPS and AMEREN CORPORATION Dated as of May 2, 2005Asset Transfer Agreement • May 2nd, 2005 • Union Electric Co • Electric services
THIS ASSET TRANSFER AGREEMENT (this “Agreement”) dated as of May 2, 2005, by and among Union Electric Company d/b/a AmerenUE, a Missouri corporation (“Transferor”), Central Illinois Public Service Company d/b/a AmerenCIPS, an Illinois corporation (“Transferee”), and Ameren Corporation, a Missouri corporation (“Parent”).
ASSET TRANSFER AGREEMENT PINCKNEYVILLE GENERATION STATION between AMEREN ENERGY GENERATING COMPANY and UNION ELECTRIC COMPANY Dated as of May 2, 2005Asset Transfer Agreement • May 2nd, 2005 • Union Electric Co • Electric services
THIS ASSET TRANSFER AGREEMENT (this "Agreement") dated as of May 2, 2005 between Ameren Energy Generating Company, an Illinois corporation ("Transferor") and Union Electric Company, a Missouri corporation d/b/a AmerenUE ("Transferee").
Ameren Corporation Performance Share Unit Award AgreementPerformance Share Unit Award Agreement • March 2nd, 2015 • Union Electric Co • Electric services • Missouri
THIS AGREEMENT, effective [ , 2014], represents the grant of Performance Share Units by Ameren Corporation (the “Company”), to the Participant named below, pursuant to the provisions of the Ameren Corporation 2014 Omnibus Incentive Compensation Plan (as the same may be amended from time to time, the “Plan”). The number of Shares ultimately earned and paid, if any, for such Performance Share Units will be determined pursuant to Section 3 of this Agreement.
INDENTURE BETWEEN CENTRAL ILLINOIS LIGHT COMPANY AND BANKERS TRUST COMPANY,Indenture • February 28th, 2018 • Union Electric Co • Electric services
as Trustee under Indenture, dated as of April 1st, 1933 between Illinois Power Company and Bankers Trust Company, as Trustee, as amended and supplemented by Indenture between the same parties, dated as of June 30th, 1933, and as supplemented and assumed by Indenture dated as of July 1st, 1933, between Central Illinois Light Company and Bankers Trust Company, as Trustee, and as amended and supplemented by Indentures between the same parties, dated as of January 1st, 1935, April 1st, 1936 and April 1st, 1940, respectively.
CONSULTING AGREEMENTConsulting Agreement • May 10th, 2016 • Union Electric Co • Electric services • Missouri
This Consulting Agreement (“Agreement”) is hereby made by and between Jack D. Woodard, on behalf of himself, his spouse, beneficiaries, heirs, agents, successors, assigns, dependents, and anyone acting on his behalf (collectively referred to throughout this Agreement as “Woodard”), and the Nuclear and Operations Committee (the “Committee”) of the Board of Directors of Ameren Corporation (the “Board”). This Agreement shall be effective on May 1, 2016 (the “Effective Date”).
