AMEREN CORPORATION SYSTEM NON-REGULATED SUBSIDIARY MONEY POOL AGREEMENTAmeren Corporation System Non-Regulated Subsidiary Money Pool Agreement • November 14th, 2003 • Amerenenergy Generating Co • Electric services • Missouri
This NON-REGULATED SUBSIDIARY MONEY POOL AGREEMENT (this “Agreement”) is made and entered into this 27th day of February, 2003 by and among Ameren Corporation (“Ameren”), a Missouri corporation and a registered holding company under the Public Utility Holding Company Act of 1935, as amended (the “Act”); Ameren Services Company (“Ameren Services”), Ameren Energy, Inc., and Ameren Development Company, each a Missouri corporation and subsidiary company of Ameren; Ameren ERC, Inc., and Ameren Energy Communications, Inc., each a Missouri corporation and subsidiary company of Ameren Development Company; CILCORP Inc. (“CILCORP”), Ameren Energy Resources Company and CIPSCO Investment Company, each an Illinois corporation and a subsidiary of Ameren; Ameren Energy Development Company, Ameren Energy Marketing Company, Ameren Energy Fuels and Services Company, and Illinois Materials Supply Co., each an Illinois corporation and a subsidiary of Ameren Energy Resources Company; Ameren Energy Generati
