SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEECentral Illinois Public Service Co • December 4th, 1998 • Electric & other services combined
U.S. BANK TRUST NATIONAL ASSOCIATION AND F. SGARAGLINO, AS TRUSTEESCentral Illinois Public Service Co • December 4th, 1998 • Electric & other services combined
75,000,000 CENTRAL ILLINOIS PUBLIC SERVICE COMPANY Senior Notes, ___% Due ____ UNDERWRITING AGREEMENT ----------------------Central Illinois Public Service Co • December 4th, 1998 • Electric & other services combined
SENIOR NOTESCentral Illinois Public Service Co • April 24th, 2001 • Electric & other services combined • New York
ANDIndenture • April 24th, 2001 • Central Illinois Public Service Co • Electric & other services combined • New York
TO U.S. BANK TRUST NATIONAL ASSOCIATION AND F. SGARAGLINO, AS TRUSTEESCentral Illinois Public Service Co • April 24th, 2001 • Electric & other services combined
Ameren Illinois Company Senior Secured Debt Securities Underwriting AgreementUnderwriting Agreement • December 14th, 2015 • Ameren Illinois Co • Electric & other services combined • New York
The terms “release date” and “Adjusted Treasury Rate” have the meanings ascribed to those terms in the Issuer’s Preliminary Prospectus Supplement, dated December 7, 2015.
------------------------------------------------------------------------------- - SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ---------------- FORM T-1 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION...Central Illinois Public Service Co • December 20th, 1996 • Electric & other services combined
ASSET TRANSFER AGREEMENTAsset Transfer Agreement • August 14th, 2000 • Central Illinois Public Service Co • Electric & other services combined • Illinois
Ameren Illinois Company First Mortgage Bonds due 2033 Underwriting AgreementUnderwriting Agreement • May 31st, 2023 • Ameren Illinois Co • Electric & other services combined • New York
Joint Book-Running Managers: MUFG Securities Americas Inc. PNC Capital Markets LLC Scotia Capital (USA) Inc. SMBC Nikko Securities America, Inc. Truist Securities, Inc. Fifth Third Securities, Inc.
REGISTERED REGISTEREDAmeren Illinois Co • December 6th, 2016 • Electric & other services combined
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
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...Credit Agreement • December 8th, 2016 • Ameren Illinois Co • Electric & other services combined • Illinois
This Amended and Restated Credit Agreement dated as of December 7, 2016 (as amended from time to time, this “Agreement”), is entered into by and among Ameren Corporation, a Missouri corporation (the “Company”), its subsidiary Ameren Illinois Company, an Illinois corporation (the “Borrowing Subsidiary”), the Lenders party hereto and JPMorgan Chase Bank, N.A., as Agent.
Ameren Illinois Company Senior Secured Debt Securities Underwriting AgreementAmeren Illinois Co • December 6th, 2016 • Electric & other services combined • New York
The terms “release date” and “Adjusted Treasury Rate” have the meanings ascribed to those terms in the Issuer’s Preliminary Prospectus Supplement, dated November 29, 2016.
WHEN RECORDED MAIL TO: Ameren Illinois Company Craig W. Stensland One Ameren Plaza (MC 1310)Supplemental Indenture • November 23rd, 2020 • Ameren Illinois Co • Electric & other services combined
January 1, 2019Performance Share Unit Award Agreement • February 26th, 2019 • Ameren Illinois Co • Electric & other services combined • Missouri
THIS AGREEMENT, effective January 1, 2019, represents the grant of Performance Share Units by Ameren Corporation ( “Ameren”), to the Participant set forth in the Notice of 2019 Performance Share Unit Award (“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.
WHEN RECORDED MAIL TO: Ameren Illinois Company Craig W. Stensland One Ameren Plaza (MC 1310)Supplemental Indenture • December 14th, 2015 • Ameren Illinois Co • Electric & other services combined
CENTRAL ILLINOIS PUBLIC SERVICE COMPANY AND THE BANK OF NEW YORK TRUSTEE ------------------ INDENTURE DATED AS OF DECEMBER 1, 1998Indenture • December 4th, 1998 • Central Illinois Public Service Co • Electric & other services combined • New York
Senior Secured NotesUnderwriting Agreement • June 19th, 2006 • Central Illinois Public Service Co • Electric & other services combined • New York
Pursuant to Section 8(e) of the Underwriting Agreement, the accountants shall furnish letters to the Underwriters to the effect that:
Ameren CorporationRestricted Stock Unit Award Agreement • February 26th, 2019 • Ameren Illinois Co • Electric & other services combined • Missouri
THIS AGREEMENT, effective as of the Grant Date set forth in the Notice of 2019 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.
PLEDGE AGREEMENT SUPPLEMENTPledge Agreement Supplement • July 18th, 2006 • Central Illinois Public Service Co • Electric & other services combined
PLEDGE AGREEMENT SUPPLEMENT dated as of July 14, 2006 (this "Supplement") made by CILCORP, Inc., an Illinois corporation (the "Pledgor"), in favor of The Bank of New York, a New York banking corporation, as collateral agent (in such capacity, the "Collateral Agent") for the benefit of the Secured Parties (as defined in the Pledge Agreement referred to below).
WHEN RECORDED MAIL TO: Ameren Illinois Company Craig W. Stensland One Ameren Plaza (MC 1310)Supplemental Indenture • December 10th, 2013 • Ameren Illinois Co • Electric & other services combined
OPEN-ENDED MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF RENTS AND LEASES AND FIXTURE FILING (ILLINOIS) by and from AMERENENERGY RESOURCES GENERATING COMPANY, “Mortgagor” to THE BANK OF NEW YORK TRUST COMPANY, N.A., in its capacity as Agent, “Agent”...Central Illinois Public Service Co • July 18th, 2006 • Electric & other services combined • Illinois
THIS OPEN-ENDED MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF RENTS AND LEASES AND FIXTURE FILING (ILLINOIS) (this “Mortgage”) is dated as of July 14, 2006, by and from AMERENENERGY RESOURCES GENERATING COMPANY, an Illinois corporation (“Mortgagor”), whose address is 1901 Chouteau Avenue, St. Louis, Missouri 63103, to THE BANK OF NEW YORK TRUST COMPANY, N.A., as collateral agent (in such capacity, “Agent”) for the Secured Parties as defined in the Collateral Agency Agreement (as defined below), having an address at 911 Washington Avenue, Suite 300, St. Louis, Missouri 63101 (Agent, together with its successors and assigns, “Mortgagee”).
FIRST SUPPLEMENTAL INDENTURE Dated as of May 19, 2008First Supplemental Indenture • August 8th, 2008 • Central Illinois Public Service Co • Electric & other services combined • New York
THIS FIRST SUPPLEMENTAL INDENTURE to the Indenture referred to below is dated as of May 19, 2008 (this “First Supplemental Indenture”) among AMEREN CORPORATION, a Missouri corporation (the “Company”), THE BANK OF NEW YORK, a New York banking corporation (the “Resigning Trustee”) and THE BANK OF NEW YORK TRUST COMPANY, N.A., a national banking association, as successor trustee to The Bank of New York (the “Successor Trustee”).
AMEREN ILLINOIS COMPANY (SUCCESSOR TO ILLINOIS POWER COMPANY) TO THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. AS SUCCESSOR TRUSTEE TO HARRIS TRUST AND SAVINGS BANK SUPPLEMENTAL INDENTURE DATED AS OF MAY 1, 2023 TO GENERAL MORTGAGE INDENTURE AND...Indenture • May 31st, 2023 • Ameren Illinois Co • Electric & other services combined
This instrument was prepared by Chonda J. Nwamu, Esq., Executive Vice President, General Counsel and Secretary of Ameren Illinois Company c/o Ameren Corporation, One Ameren Plaza, 1901 Chouteau Avenue, St. Louis, Missouri 63103.
FIRST SUPPLEMENTAL INDENTURE Dated as of June 14, 2006First Supplemental Indenture • June 19th, 2006 • Central Illinois Public Service Co • Electric & other services combined • New York
THIS FIRST SUPPLEMENTAL INDENTURE to the Indenture referred to below is dated as of June 14, 2006 (this “First Supplemental Indenture”) between CENTRAL ILLINOIS PUBLIC SERVICE COMPANY, an Illinois corporation (the “Company”), and THE BANK OF NEW YORK TRUST COMPANY, N.A., as successor trustee to The Bank of New York (the “Trustee”).
SIGN ON AND RETENTION BONUS AGREEMENTSign on and Retention Bonus Agreement • May 10th, 2019 • Ameren Illinois Co • Electric & other services combined • Missouri
This Sign On and Retention Bonus Agreement (hereinafter “Agreement”) is entered into this 1st day of March, 2018, by and between Bhavani Amirthalingam (“Employee”) and Ameren Services Company (the “Company”), a Missouri corporation, on behalf of itself and its parents, subsidiaries and affiliates (Employee and the Company collectively, “Parties”).
Ameren Illinois Company First Mortgage Bonds Underwriting AgreementAmeren Illinois Co • November 28th, 2017 • Electric & other services combined • New York
The term “Adjusted Treasury Rate” has the meaning ascribed to that term in the Issuer’s Preliminary Prospectus Supplement, dated November 16, 2017.
AMEREN ILLINOIS COMPANY (SUCCESSOR TO ILLINOIS POWER COMPANY) TO THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. AS SUCCESSOR TRUSTEE TO HARRIS TRUST AND SAVINGS BANK SUPPLEMENTAL INDENTURE DATED AS OF JUNE 1, 2021 TO GENERAL MORTGAGE INDENTURE AND...Supplemental Indenture • June 29th, 2021 • Ameren Illinois Co • Electric & other services combined
This instrument was prepared by Chonda J. Nwamu, Esq., Senior Vice President, General Counsel and Secretary of Ameren Illinois Company c/o Ameren Corporation, One Ameren Plaza, 1901 Chouteau Avenue, St. Louis, Missouri 63103.
COLLATERAL AGENCY AGREEMENTCollateral Agency Agreement • July 18th, 2006 • Central Illinois Public Service Co • Electric & other services combined • New York
THIS COLLATERAL AGENCY AGREEMENT (this "Agreement") is made and entered into as of July 14, 2006 by AmerenEnergy Resources Generating Company, an Illinois corporation (the "Pledgor"), in favor of The Bank of New York Trust Company, N. A., as collateral agent (the "Collateral Agent"), for the benefit of the Secured Parties (as defined below).
January 1, 20202020 Restricted Stock Unit Award Agreement • February 28th, 2020 • Ameren Illinois Co • Electric & other services combined • Missouri
THIS AGREEMENT, effective as of the Grant Date set forth in the Notice of 2020 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.
THIRD SUPPLEMENTAL INDENTURE (CILCO INDENTURE) Dated as of October 15, 2019Third Supplemental Indenture • November 8th, 2019 • Ameren Illinois Co • Electric & other services combined • New York
THIS THIRD SUPPLEMENTAL INDENTURE to the Indenture referred to below is dated as of October 15, 2019 (“this Supplemental Indenture”) between AMEREN ILLINOIS COMPANY, an Illinois corporation (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (formerly The Bank of New York Trust Company, N.A.) (the “Trustee”).
Ameren Illinois Company First Mortgage Bonds Underwriting AgreementAmeren Illinois Co • November 23rd, 2020 • Electric & other services combined • New York
The term “Adjusted Treasury Rate” has the meaning ascribed to that term in the Issuer’s Preliminary Prospectus Supplement, dated November 9, 2020.
CENTRAL ILLINOIS PUBLIC SERVICE COMPANY First Mortgage Bonds, Medium-Term Note Series AMENDMENT TO DISTRIBUTION AGREEMENTCentral Illinois Public Service Co • March 26th, 1997 • Electric & other services combined
Ameren Corporation2020 Performance Share Unit Award Agreement • February 28th, 2020 • Ameren Illinois Co • Electric & other services combined • Missouri
THIS AGREEMENT, effective as of the Grant Date set forth in the Notice of 2020 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.
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...Credit Agreement • July 18th, 2006 • Central Illinois Public Service Co • Electric & other services combined • Illinois
This Credit Agreement, dated as of July 14, 2006, is entered into by and among Central Illinois Public Service Company d/b/a AmerenCIPS, an Illinois corporation, Central Illinois Light Company d/b/a AmerenCILCO, an Illinois corporation, Illinois Power Company d/b/a AmerenIP, an Illinois corporation, AmerenEnergy Resources Generating Company, an Illinois corporation, CILCORP Inc., an Illinois corporation, the Lenders and JPMorgan Chase Bank, N.A., as Agent. The obligations of the Borrowers under this Agreement will be several and not joint, and the obligations of a Borrower will not be guaranteed by the Company or any other subsidiary of the Company (including, without limitation, any other Borrower). The parties hereto agree as follows:
