Exhibit 10.1 THREE-YEAR REVOLVING CREDIT AGREEMENT DATED AS OF JULY 14, 2004Credit Agreement • August 9th, 2004 • Union Electric Co • Electric services • New York
Contract Type FiledAugust 9th, 2004 Company Industry Jurisdiction
Trustee INDENTURE (For Unsecured [Subordinated] Debt Securities)Indenture • November 22nd, 1996 • Union Electric Co • Electric services • New York
Contract Type FiledNovember 22nd, 1996 Company Industry Jurisdiction
betweenLoan Agreement • November 13th, 1998 • Union Electric Co • Electric services
Contract Type FiledNovember 13th, 1998 Company Industry
Exhibit 1.1 UNION ELECTRIC COMPANY SENIOR SECURED DEBT SECURITIES UNDERWRITING AGREEMENTUnderwriting Agreement • April 10th, 2003 • Union Electric Co • Electric services • New York
Contract Type FiledApril 10th, 2003 Company Industry Jurisdiction
EXHIBIT 4.14 FORM OF GUARANTEE AGREEMENTGuarantee Agreement • May 3rd, 2002 • Union Electric Co • Electric services • New York
Contract Type FiledMay 3rd, 2002 Company Industry Jurisdiction
EXHIBIT 1 UNION ELECTRIC COMPANY SENIOR SECURED DEBT SECURITIES UNDERWRITING AGREEMENTUnderwriting Agreement • August 23rd, 2002 • Union Electric Co • Electric services • New York
Contract Type FiledAugust 23rd, 2002 Company Industry Jurisdiction
ARTICLE III REPRESENTATIONS AND WARRANTIES OF SELLER AND DYNEGYStock Purchase Agreement • February 3rd, 2004 • Union Electric Co • Electric services • New York
Contract Type FiledFebruary 3rd, 2004 Company Industry Jurisdiction
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...Union Electric Co • April 10th, 2003 • Electric services
Company FiledApril 10th, 2003 Industry
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
Contract Type FiledAugust 23rd, 2002 Company Industry Jurisdiction
FORM OF INDENTURE (FOR SENIOR UNSECURED DEBT SECURITIES) DATED AS OF ___________, 200_Union Electric Co • May 3rd, 2002 • Electric services • New York
Company FiledMay 3rd, 2002 Industry Jurisdiction
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...Union Electric Co • November 22nd, 1996 • Electric services
Company FiledNovember 22nd, 1996 Industry
TRUST AGREEMENTTrust Agreement • May 3rd, 2002 • Union Electric Co • Electric services • Delaware
Contract Type FiledMay 3rd, 2002 Company Industry Jurisdiction
AMENDMENT NO. 2 TO STOCK PURCHASE AGREEMENTStock Purchase Agreement • August 9th, 2004 • Union Electric Co • Electric services
Contract Type FiledAugust 9th, 2004 Company Industry
BILL OF SALELease Agreement • September 25th, 2002 • Union Electric Co • Electric services
Contract Type FiledSeptember 25th, 2002 Company IndustryWITNESSETH: 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.
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
Contract Type FiledMay 3rd, 2002 Company Industry Jurisdiction
Union Electric Company Senior Secured Debt Securities Underwriting AgreementUnderwriting Agreement • April 6th, 2015 • Union Electric Co • Electric services • New York
Contract Type FiledApril 6th, 2015 Company Industry Jurisdiction
TOUnion Electric Co • May 3rd, 2002 • Electric services
Company FiledMay 3rd, 2002 Industry
Ameren Transmission Company of Illinois $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, 2021Union Electric Co • February 23rd, 2022 • Electric services • New York
Company FiledFebruary 23rd, 2022 Industry Jurisdiction
First Mortgage Bonds, Senior Notes Series CCUnion Electric Co • April 10th, 2003 • Electric services
Company FiledApril 10th, 2003 Industry
Underwriting AgreementUnderwriting Agreement • July 21st, 2005 • Union Electric Co • Electric services • New York
Contract Type FiledJuly 21st, 2005 Company Industry Jurisdiction
Trustee INDENTURE (FOR UNSECURED SUBORDINATED DEBT SECURITIES)Union Electric Co • March 28th, 1997 • Electric services • New York
Company FiledMarch 28th, 1997 Industry Jurisdiction
Union Electric Company First Mortgage Bonds Underwriting AgreementUnderwriting Agreement • April 4th, 2024 • Union Electric Co • Electric services • New York
Contract Type FiledApril 4th, 2024 Company Industry JurisdictionThe term “Treasury Rate” has the meaning ascribed to that term in the Issuer’s Preliminary Prospectus Supplement, dated March 25, 2024.
REGISTERED REGISTEREDUnion Electric Co • June 15th, 2017 • Electric services
Company FiledJune 15th, 2017 IndustryTHIS 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
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
Contract Type FiledDecember 11th, 2014 Company Industry JurisdictionThis 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.
Union Electric Company Senior Secured Debt Securities Underwriting AgreementUnion Electric Co • June 15th, 2017 • Electric services • New York
Company FiledJune 15th, 2017 Industry JurisdictionUnderwriting 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.
REGISTERED REGISTEREDUnion Electric Co • June 19th, 2008 • Electric services
Company FiledJune 19th, 2008 IndustryTHIS 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
First Mortgage Bonds, Senior Notes Series AAIndenture • August 23rd, 2002 • Union Electric Co • Electric services
Contract Type FiledAugust 23rd, 2002 Company Industry
Underwriting AgreementUnion Electric Co • September 23rd, 2004 • Electric services • New York
Company FiledSeptember 23rd, 2004 Industry Jurisdictionwere not determined on a basis substantially consistent with the basis for the corresponding amounts in the audited consolidated financial statements included or incorporated by reference in the Company's Annual Report on Form 10-K for the most recent fiscal year;
January 1, 2021Performance Share Unit Award Agreement • February 22nd, 2021 • Union Electric Co • Electric services • Missouri
Contract Type FiledFebruary 22nd, 2021 Company Industry JurisdictionTHIS 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.
ContractShare Unit Award Agreement • February 29th, 2024 • Union Electric Co • Electric services • Missouri
Contract Type FiledFebruary 29th, 2024 Company Industry JurisdictionYou 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).
January 1, 2021Restricted Stock Unit Award Agreement • February 22nd, 2021 • Union Electric Co • Electric services • Missouri
Contract Type FiledFebruary 22nd, 2021 Company Industry JurisdictionTHIS AGREEMENT, effective as of the Grant Date set forth in the Notice of 2021 Restricted Stock Unit Award ("Notice"), represents the grant of Restricted Stock 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.
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 BANKIndenture • April 8th, 2008 • Union Electric Co • Electric services
Contract Type FiledApril 8th, 2008 Company IndustryThis 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 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
Contract Type FiledMay 2nd, 2005 Company IndustryTHIS 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").
Exhibit 1.1 UNION ELECTRIC COMPANY SENIOR SECURED DEBT SECURITIES UNDERWRITING AGREEMENTPricing Agreement • March 11th, 2003 • Union Electric Co • Electric services • New York
Contract Type FiledMarch 11th, 2003 Company Industry Jurisdiction
INDENTURE BETWEEN CENTRAL ILLINOIS LIGHT COMPANY AND BANKERS TRUST COMPANY,Union Electric Co • February 28th, 2018 • Electric services
Company FiledFebruary 28th, 2018 Industryas 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.