AMEREN CORPORATION SYSTEM AMENDED AND RESTATED NON-REGULATED SUBSIDIARY MONEY POOL AGREEMENTNon-Regulated Subsidiary Money Pool Agreement • May 8th, 2008 • Amerenenergy Generating Co • Electric services • Missouri
This AMENDED AND RESTATED NON-REGULATED SUBSIDIARY MONEY POOL AGREEMENT (this “Agreement”) is made and entered into this 1st day of March, 2008 by and among Ameren Corporation ("Ameren"), a Missouri corporation; Ameren Services Company ("Ameren Services"), and Ameren Development Company, each a Missouri corporation and subsidiary company of Ameren; CILCORP Inc. (“CILCORP”), an Illinois corporation and a subsidiary of Ameren; QST Enterprises Inc., an Illinois corporation and a subsidiary of CILCORP; AmerenEnergy Resources Generating Company, an Illinois corporation and a subsidiary of Central Illinois Light Company, which is a subsidiary of CILCORP; Energy Risk Assurance Company, a Vermont corporation and subsidiary of Ameren, Missouri Energy Risk Assurance Company, LLC a Missouri limited liability company and a subsidiary of Energy Risk Assurance Company; Ameren Energy Resources Company, LLC, a Delaware limited liability company and subsidiary company of Ameren; Ameren Energy Marketing
