Ameren Missouri Announces Pricing of First Mortgage Bonds due 2035
AmerenAmeren(US:AEE) Prnewswire·2025-03-26 23:04

Group 1 - Ameren Missouri, a subsidiary of Ameren Corporation, announced a public offering of $500 million in 5.25% first mortgage bonds due 2035, priced at 99.975% of their principal amount [1] - The net proceeds from the bond offering will be used to repay short-term debt and/or fund near-term capital expenditures [2] - The transaction is expected to close on April 4, 2025, pending customary closing conditions [1] Group 2 - Goldman Sachs & Co. LLC, RBC Capital Markets, LLC, Scotia Capital (USA) Inc., SMBC Nikko Securities America, Inc., and PNC Capital Markets LLC are the joint book-running managers for the offering [2] - A prospectus supplement related to the offering will be filed with the Securities and Exchange Commission [3] - Ameren Missouri has been providing electric and gas service for over 100 years, serving approximately 1.3 million electric and 135,000 natural gas customers in central and eastern Missouri [5]