FOURTH AMENDED AMEREN CORPORATION SYSTEM UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • August 6th, 2015 • Union Electric Co • Electric services • Missouri
This UTILITY MONEY POOL AGREEMENT made and entered into on the 25th day of March, 1999, as amended September 15, 2003, October 20, 2003, September 30, 2004, and January 30, 2014, by and among Ameren Corporation (“Ameren”), a Missouri corporation and a public utility holding company under PUHCA 2005, administered by the Federal Energy Regulatory Commission (“FERC”); Ameren Services Company (“Ameren Services”), a Missouri corporation and a subsidiary service company of Ameren; Union Electric Company, doing business as Ameren Missouri (“Ameren Missouri”), a Missouri corporation and a utility1 subsidiary of Ameren; Ameren Illinois Company doing business as Ameren Illinois (“Ameren Illinois”), an Illinois corporation and a utility subsidiary of Ameren; and Ameren Transmission Company of Illinois (ATXI), an Illinois corporation and a utility subsidiary of Ameren (each a “Party” and collectively, the “Parties”).
