Item 16. FORM 10-K SUMMARY

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Item 16. FORM 10-K SUMMARY

The Ameren Companies elected not to provide a summary of the Form 10-K.

Table of Contents

EXHIBIT INDEX

The documents listed below are being filed or have previously been filed on behalf of the Ameren Companies and are incorporated herein by reference from the documents indicated and made a part hereof. Exhibits not identified as previously filed are filed herewith:

Exhibit DesignationRegistrant(s)Nature of ExhibitPreviously Filed as Exhibit to:
Articles of Incorporation/ By-Laws
3.1(i)AmerenRestated Articles of Incorporation of AmerenAnnex F to Part I of the Registration Statement on Form S-4, File No. 33-64165
3.2(i)AmerenCertificate of Amendment to Ameren’s Restated Articles of Incorporation filed December 14, 19981998 Form 10-K, Exhibit 3(i), File No. 1-14756
3.3(i)AmerenCertificate of Amendment to Ameren’s Restated Articles of Incorporation filed April 21, 2011April 21, 2011 Form 8-K, Exhibit 3(i), File No. 1-14756
3.4(i)AmerenCertificate of Amendment to Ameren’s Restated Articles of Incorporation filed December 18, 2012December 18, 2012 Form 8-K, Exhibit 3.1(i), File No. 1-14756
3.5(i)Ameren MissouriRestated Articles of Incorporation of Ameren Missouri1993 Form 10-K, Exhibit 3(i), File No. 1-2967
3.6(i)Ameren IllinoisRestated Articles of Incorporation of Ameren Illinois2010 Form 10-K, Exhibit 3.4(i), File No. 1-3672
3.7(ii)AmerenBy-Laws of Ameren, as amended October 8, 2021October 12, 2021 Form 8-K, Exhibit 3.1, File No. 1-14756
3.8(ii)Ameren MissouriBylaws of Ameren Missouri, as amended February 19, 20212020 Form 10-K, Exhibit 3.8(ii), File No. 1-2967
3.9(ii)Ameren IllinoisBylaws of Ameren Illinois, as amended February 19, 20212020 Form 10-K, Exhibit 3.9(ii), File No. 1-3672
Instruments Defining Rights of Security Holders, Including Indentures
4.1AmerenIndenture, dated as of December 1, 2001 from Ameren to The Bank of New York Mellon Trust Company, N.A., as successor trustee, relating to senior debt securities (Ameren Indenture)Exhibit 4.5, File No. 333-81774
4.2AmerenFirst Supplemental Indenture to Ameren Senior Indenture dated as of May 19, 2008June 30, 2008 Form 10-Q, Exhibit 4.1, File No. 1-14756
4.3AmerenAmeren Indenture Company Order, dated November 24, 2015, establishing the 3.65% Senior Notes due 2026 (including the global note)November 24, 2015 Form 8-K, Exhibits 4.3 and 4.5, File No. 1-14756
4.4AmerenAmeren Indenture Company Order, dated September 16, 2019, establishing the 2.50% Senior Notes due 2024 (including the global note)September 16, 2019 Form 8-K, Exhibits 4.3 and 4.4, File No. 1-14756
4.5AmerenAmeren Indenture Company Order, dated April 3, 2020, establishing the 3.50% Senior Notes due 2031 (including the global note)April 3, 2020 Form 8-K, Exhibits 4.3 and 4.4, File No. 1-14756
4.6AmerenAmeren Indenture Company Order, dated March 5, 2021, establishing the 1.75% Senior Notes due 2028 (including the global note)March 5, 2021 Form 8-K, Exhibits 4.3 and 4.4, File No. 1-14756
4.7AmerenAmeren Indenture Company Order, dated November 18, 2021, establishing the 1.95% Senior Notes due 2027 (including the global note)November 18, 2021 Form 8-K, Exhibits 4.3 and 4.4, File No. 1-14756
4.8AmerenNote Purchase Agreement, dated June 22, 2017, between Ameren Transmission Company of Illinois and the several purchasers named therein.June 26, 2017 Form 8-K, Exhibit 4.1, File No. 1-14756
4.9AmerenNote Purchase Agreement, dated as of November 16, 2021, between Ameren Transmission Company of Illinois and the several purchasers named therein.2021 Form 10-K, Exhibit 4.9, File No. 1-14756
4.10Ameren Ameren MissouriIndenture of Mortgage and Deed of Trust, dated June 15, 1937 (Ameren Missouri Mortgage), from Ameren Missouri to The Bank of New York Mellon, as successor trustee, as amended May 1, 1941, and Second Supplemental Indenture dated May 1, 1941Exhibit B-1, File No. 2-4940
4.11Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated as of July 1, 1956Exhibit 4.22, File No. 333-222108
4.12Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated as of April 1, 1971Exhibit 4.23, File No. 333-222108
4.13Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated as of February 1, 1974Exhibit 4.24, File No. 333-222108
4.14Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated as of July 7, 1980Exhibit 4.25, File No. 333-222108
4.15Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated as of October 1, 19931993 Form 10-K, Exhibit 4.8, File No. 1-2967
4.16Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated as of February 1, 20002000 Form 10-K, Exhibit 99, File No. 1-2967
4.17Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated August 15, 2002August 23, 2002 Form 8-K, Exhibit 4.3, File No. 1-2967
4.18Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated March 5, 2003 relative to Series BBMarch 11, 2003 Form 8-K, Exhibit 4.4, File No. 1-2967

Table of Contents

Exhibit DesignationRegistrant(s)Nature of ExhibitPreviously Filed as Exhibit to:
4.19Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated February 1, 2004 relative to Series 2004A (1998A)March 31, 2004 Form 10-Q, Exhibit 4.1, File No. 1-2967
4.20Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated February 1, 2004 relative to Series 2004B (1998B)March 31, 2004 Form 10-Q, Exhibit 4.2, File No. 1-2967
4.21Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated February 1, 2004 relative to Series 2004C (1998C)March 31, 2004 Form 10-Q, Exhibit 4.3, File No. 1-2967
4.22Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated February 1, 2004 relative to Series 2004H (1992)March 31, 2004 Form 10-Q, Exhibit 4.8, File No. 1-2967
4.23Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated July 1, 2005 relative to Series IIJuly 21, 2005 Form 8-K, Exhibit 4.4, File No. 1-2967
4.24Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated March 1, 2009 relative to Series NNMarch 23, 2009 Form 8-K, Exhibit 4.5, File No. 1-2967
4.25Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated May 15, 2012Exhibit 4.45, File No. 333-182258
4.26Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated September 1, 2012 relative to Series OOSeptember 11, 2012 Form 8-K, Exhibit 4.4, File No. 1-2967
4.27Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated April 1, 2014 relative to Series PPApril 4, 2014 Form 8-K, Exhibit 4.5, File No. 1-2967
4.28Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated March 15, 2015 relative to Series QQApril 6, 2015 Form 8-K, Exhibit 4.5, File No. 1-2967
4.29Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated June 1, 2017 relative to Series RRJune 15, 2017 Form 8-K, Exhibit 4.5, File No. 1-2967
4.30Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated April 1, 2018 for 4.000% First Mortgage Bonds due 2048April 6, 2018 Form 8-K, Exhibit 4.2, File No. 1-2967
4.31Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated March 1, 2019, for 3.50% First Mortgage Bonds due 2029March 6, 2019 Form 8-K, Exhibit 4.2, File No. 1-2967
4.32Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated September 15, 2019, for 3.25% First Mortgage Bonds due 2049October 1, 2019 Form 8-K, Exhibit 4.2, File No. 1-2967
4.33Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated March 1, 2020, for 2.95% First Mortgage Bonds due 2030March 20, 2020 Form 8-K, Exhibit 4.2, File No. 1-2967
4.34Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated October 1, 2020, for 2.625% First Mortgage Bonds due 2051October 9, 2020 Form 8-K, Exhibit 4.2, File No. 1-2967
4.35Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated June 1, 2021, for 2.15% First Mortgage Bonds due 2032June 22, 2021 Form 8-K, Exhibit 4.2, File No. 1-2967
4.36Ameren Ameren MissouriSupplemental Indenture to the Ameren Missouri Mortgage dated March 1, 2022, for 3.90% First Mortgage Bonds due 2052April 1, 2022 Form 8-K, Exhibit 4.2, File No. 1-2967
4.37Ameren Ameren MissouriLoan Agreement, dated as of December 1, 1992, between the Missouri Environmental Authority and Ameren Missouri, together with Indenture of Trust dated as of December 1, 1992, between the Missouri Environmental Authority and UMB Bank, N.A. as successor trustee to Mercantile Bank of St. Louis, N.A.1992 Form 10-K, Exhibit 4.38, File No. 1-2967
4.38Ameren Ameren MissouriFirst Amendment, dated as of February 1, 2004, to Loan Agreement dated as of December 1, 1992, between the Missouri Environmental Authority and Ameren MissouriMarch 31, 2004 Form 10-Q, Exhibit 4.10, File No. 1-2967
4.39Ameren Ameren MissouriSeries 1998A Loan Agreement, dated as of September 1, 1998, between the Missouri Environmental Authority and Ameren MissouriSeptember 30, 1998 Form 10-Q, Exhibit 4.28, File No. 1-2967
4.40Ameren Ameren MissouriFirst Amendment, dated as of February 1, 2004, to Series 1998A Loan Agreement dated as of September 1, 1998, between the Missouri Environmental Authority and Ameren MissouriMarch 31, 2004 Form 10-Q, Exhibit 4.11, File No. 1-2967
4.41Ameren Ameren MissouriSeries 1998B Loan Agreement, dated as of September 1, 1998, between the Missouri Environmental Authority and Ameren MissouriSeptember 30, 1998 Form 10-Q, Exhibit 4.29, File No. 1-2967
4.42Ameren Ameren MissouriFirst Amendment, dated as of February 1, 2004, to Series 1998B Loan Agreement dated as of September 1, 1998, between the Missouri Environmental Authority and Ameren MissouriMarch 31, 2004 Form 10-Q, Exhibit 4.12, File No. 1-2967
4.43Ameren Ameren MissouriSeries 1998C Loan Agreement, dated as of September 1, 1998, between the Missouri Environmental Authority and Ameren MissouriSeptember 30, 1998 Form 10-Q, Exhibit 4.30, File No. 1-2967
4.44Ameren Ameren MissouriFirst Amendment, dated as of February 1, 2004, to Series 1998C Loan Agreement dated as of September 1, 1998, between the Missouri Environmental Authority and Ameren MissouriMarch 31, 2004 Form 10-Q, Exhibit 4.13, File No. 1-2967
4.45Ameren Ameren MissouriIndenture, dated as of August 15, 2002, from Ameren Missouri to The Bank of New York Mellon, as successor trustee (relating to senior secured debt securities) (Ameren Missouri Indenture)August 23, 2002 Form 8-K, Exhibit 4.1, File No. 1-2967

Table of Contents

Exhibit DesignationRegistrant(s)Nature of ExhibitPreviously Filed as Exhibit to:
4.46Ameren Ameren MissouriFirst Supplemental Indenture to the Ameren Missouri Indenture, dated as of May 15, 2012Exhibit 4.48, File No. 333-182258
4.47Ameren Ameren MissouriAmeren Missouri Indenture Company Order, dated March 10, 2003, establishing the 5.50% Senior Secured Notes due 2034 (including the global note)March 11, 2003 Form 8-K, Exhibits 4.2 and 4.3, File No. 1-2967
4.48Ameren Ameren MissouriAmeren Missouri Indenture Company Order, dated July 21, 2005, establishing the 5.30% Senior Secured Notes due 2037 (including the global note)July 21, 2005 Form 8-K, Exhibits 4.2 and 4.3, File No. 1-2967
4.49Ameren Ameren MissouriAmeren Missouri Indenture Company Order, dated March 20, 2009, establishing the 8.45% Senior Secured Notes due 2039 (including the global note)March 23, 2009 Form 8-K, Exhibits 4.2 and 4.3, File No. 1-2967
4.50Ameren Ameren MissouriAmeren Missouri Indenture Company Order, dated September 11, 2012, establishing the 3.90% Senior Secured Notes due 2042 (including the global note)September 30, 2012 Form 10-Q, Exhibit 4.1 and September 11, 2012 Form 8-K, Exhibit 4.2, File No. 1-2967
4.51Ameren Ameren MissouriAmeren Missouri Indenture Company Order, dated April 4, 2014, establishing the 3.50% Senior Secured Notes due 2024 (including the global note)April 4, 2014 Form 8-K, Exhibits 4.2 and 4.3, File No. 1-2967
4.52Ameren Ameren MissouriAmeren Missouri Indenture Company Order, dated April 6, 2015, establishing the 3.65% Senior Secured Notes due 2045 (including the global note)April 6, 2015 Form 8-K, Exhibits 4.2 and 4.3, File No. 1-2967
4.53Ameren Ameren MissouriAmeren Missouri Indenture Company Order, dated June 23, 2016, requesting authentication of an additional $150,000,000 aggregate principal amount of 3.65% Senior Secured Notes due 2045 (including the global note)June 23, 2016 Form 8-K, Exhibits 4.3, and 4.4, File No. 1-2967
4.54Ameren Ameren MissouriAmeren Missouri Indenture Company Order, dated June 15, 2017, establishing the 2.950% Senior Secured Notes due 2027 (including the global note)June 15, 2017 Form 8-K, Exhibits 4.2 and 4.3, File No. 1-2967
4.55Ameren Ameren IllinoisIndenture, dated as of December 1, 1998, from Ameren Illinois (formerly Central Illinois Public Service Company) to The Bank of New York Mellon Trust Company, N.A., as successor trustee (CIPS Indenture)Exhibit 4.4, File No. 333-59438
4.56Ameren Ameren IllinoisFirst Supplemental Indenture to the CIPS Indenture, dated as of June 14, 2006June 19, 2006 Form 8-K, Exhibit 4.2, File No. 1-3672
4.57Ameren Ameren IllinoisSecond Supplemental Indenture to the CIPS Indenture, dated as of March 1, 2010Exhibit 4.17, File No. 333-166095
4.58Ameren Ameren IllinoisThird Supplemental Indenture to the CIPS Indenture, dated as of October 1, 20102010 Form 10-K, Exhibit 4.59, File No. 1-3672
4.59Ameren Ameren IllinoisAmeren Illinois Global Note, dated October 1, 2010, representing CIPS Indenture Senior Notes, 6.125% due 20282010 Form 10-K, Exhibit 4.60, File No. 1-3672
4.60Ameren Ameren IllinoisAmeren Illinois Global Note, dated October 1, 2010, representing CIPS Indenture Senior Notes, 6.70% Series Secured Notes due 20362010 Form 10-K, Exhibit 4.62, File No. 1-3672
4.61Ameren Ameren IllinoisIndenture, dated as of June 1, 2006, from Ameren Illinois (successor in interest to Central Illinois Light Company) to The Bank of New York Mellon Trust Company, N.A., as successor trustee (CILCO Indenture)June 19, 2006 Form 8-K, Exhibit 4.3, File No. 1-14756
4.62Ameren Ameren IllinoisFirst Supplemental Indenture to the CILCO Indenture, dated October 1, 2010October 7, 2010 Form 8-K, Exhibit 4.1, File No. 1-3672
4.63Ameren Ameren IllinoisSecond Supplemental Indenture to the CILCO Indenture dated as of July 21, 2011September 30, 2011 Form 10-Q, Exhibit 4.1, File No. 1-3672
4.64Ameren Ameren IllinoisThird Supplemental Indenture to the CILCO Indenture, dated as of October 15, 2019September 30, 2019 Form 10-Q, Exhibit 4.2, File No. 1-3672
4.65Ameren Ameren IllinoisCILCO Indenture Company Order, dated June 14, 2006, establishing the 6.70% Senior Secured Notes due 2036 (including the global note)June 19, 2006 Form 8-K, Exhibit 4.6, File No. 1-14756
4.66Ameren Ameren IllinoisGeneral Mortgage Indenture and Deed of Trust, dated as of November 1, 1992 between Ameren Illinois (successor in interest to Illinois Power Company) and The Bank of New York Mellon Trust Company, N.A., as successor trustee (Ameren Illinois Mortgage)1992 Form 10-K, Exhibit 4(cc), File No. 1-3004
4.67Ameren Ameren IllinoisSupplemental Indenture amending the Ameren Illinois Mortgage dated as of December 15, 2002December 23, 2002 Form 8-K, Exhibit 4.1, File No. 1-3004
4.68Ameren Ameren IllinoisSupplemental Indenture, dated as of October 1, 2010, to Ameren Illinois Mortgage for Series CIPS-AA and CIPS-CCOctober 7, 2010 Form 8-K, Exhibit 4.9, File No. 1-3672
4.69Ameren Ameren IllinoisSupplemental Indenture, dated as of January 15, 2011, to Ameren Illinois MortgageExhibit 4.78, File No. 333-182258
4.70Ameren Ameren IllinoisSupplemental Indenture, dated as of August 1, 2012, to Ameren Illinois Mortgage for Series EEAugust 20, 2012 Form 8-K, Exhibit 4.5, File No. 1-3672
4.71Ameren Ameren IllinoisSupplemental Indenture, dated as of December 1, 2013, to Ameren Illinois Mortgage for Series FFDecember 10, 2013 Form 8-K, Exhibit 4.5, File No. 1-3672

Table of Contents

Exhibit DesignationRegistrant(s)Nature of ExhibitPreviously Filed as Exhibit to:
4.72Ameren Ameren IllinoisSupplemental Indenture, dated as of June 1, 2014, to Ameren Illinois Mortgage for Series GGJune 30, 2014 Form 8-K, Exhibit 4.5, File No. 1-3672
4.73Ameren Ameren IllinoisSupplemental Indenture, dated as of December 1, 2014, to Ameren Illinois Mortgage for Series HHDecember 10, 2014 Form 8-K, Exhibit 4.5, File No. 1-3672
4.74Ameren Ameren IllinoisSupplemental Indenture, dated as of December 1, 2015, to Ameren Illinois Mortgage for Series IIDecember 14, 2015 Form 8-K, Exhibit 4.5, File No. 1-3672
4.75Ameren Ameren IllinoisSupplemental Indenture, dated as of October 25, 2017, to the Ameren Illinois MortgageSeptember 30, 2017 Form 10-Q, Exhibit 4.1, File No. 1-3672
4.76Ameren Ameren IllinoisSupplemental Indenture, dated as of November 1, 2017, to the Ameren Illinois Mortgage for 3.70% First Mortgage Bonds due 2047November 28, 2017 Form 8-K, Exhibit 4.2, File No. 1-3672
4.77Ameren Ameren IllinoisSupplemental Indenture, dated as of May 1, 2018, to Ameren Illinois Mortgage for 3.80% First Mortgage Bonds due 2028May 22, 2018 Form 8-K, Exhibit 4.2, File No. 1-3672
4.78Ameren Ameren IllinoisSupplemental Indenture, dated as of November 1, 2018, to Ameren Illinois Mortgage for 4.50% First Mortgage Bonds due 2049November 15, 2018 Form 8-K, Exhibit 4.2, File No. 1-3672
4.79Ameren Ameren IllinoisSupplemental Indenture, dated as of October 15, 2019, to Ameren Illinois Mortgage for First Mortgage Bonds, Senior Notes Series CILCO-AASeptember 30, 2019 Form 10-Q, Exhibit 4.3, File No. 1-3672
4.80Ameren Ameren IllinoisSupplemental Indenture, dated as of November 1, 2019, to the Ameren Illinois Mortgage for 3.25% First Mortgage Bonds due 2050November 26, 2019 Form 8-K, Exhibit 4.2, File No. 1-3672
4.81Ameren Ameren IllinoisSupplemental Indenture, dated as of December 15, 2019, to the Ameren Illinois Mortgage2019 Form 10-K, Exhibit 4.79, File No. 1-3672
4.82Ameren Ameren IllinoisSupplemental Indenture, dated as of November 1, 2020, to Ameren Illinois Mortgage for 1.55% First Mortgage Bonds due 2030November 23, 2020 Form 8-K, Exhibit 4.2, File No. 1-3672
4.83Ameren Ameren IllinoisSupplemental Indenture, dated as of June 1, 2021, to Ameren Illinois Mortgage for 0.375% First Mortgage Bonds due 2023 and 2.90% First Mortgage Bonds due 2051June 29, 2021 Form 8-K, Exhibit 4.2, File No. 1-3672
4.84Ameren Ameren IllinoisSupplemental Indenture, dated as of August 1, 2022, to Ameren Illinois Mortgage for 3.85% First Mortgage Bonds due 2032August 29, 2022 Form 8-K, Exhibit 4.2, File No. 1-3672
4.85Ameren Ameren IllinoisSupplemental Indenture, dated as of November 1, 2022, to Ameren Illinois Mortgage for 5.90% First Mortgage Bonds due 2052November 22, 2022 Form 8-K, Exhibit 4.2, File No. 1-3672
4.86Ameren Ameren IllinoisIndenture, dated as of June 1, 2006, from Ameren Illinois (successor in interest to Illinois Power Company) to The Bank of New York Mellon Trust Company, N.A., as successor trustee (Ameren Illinois Indenture)June 19, 2006 Form 8-K, Exhibit 4.4, File No. 1-14756
4.87Ameren Ameren IllinoisFirst Supplemental Indenture, dated as of October 1, 2010, to the Ameren Illinois Indenture for Series CIPS-AA and CIPS-CCOctober 7, 2010 Form 8-K, Exhibit 4.5, File No. 1-14756
4.88Ameren Ameren IllinoisSecond Supplemental Indenture to the Ameren Illinois Indenture dated as of July 21, 2011September 30, 2011 Form 10-Q, Exhibit 4.2, File No. 1-3672
4.89Ameren Ameren IllinoisThird Supplemental Indenture to the Ameren Illinois Indenture dated as of May 15, 2012Exhibit 4.83, File No. 333-182258
4.90Ameren Ameren IllinoisFourth Supplemental Indenture to the Ameren Illinois Indenture, dated as of October 15, 2019September 30, 2019 Form 10-Q, Exhibit 4.4, File No. 1-3672
4.91Ameren Ameren IllinoisAmeren Illinois Indenture Company Order dated December 10, 2013, establishing the 4.80% Senior Secured Notes due 2043 (including the global note)December 10, 2013 Form 8-K, Exhibits 4.2 and 4.3, File No. 1-3672
4.92Ameren Ameren IllinoisAmeren Illinois Indenture Company Order dated June 30, 2014, establishing the 4.30% Senior Secured Notes due 2044 (including the global note)June 30, 2014 Form 8-K, Exhibits 4.2 and 4.3, File No. 1-3672
4.93Ameren Ameren IllinoisAmeren Illinois Indenture Company Order dated December 10, 2014, establishing the 3.25% Senior Secured Notes due 2025 (including the global note)December 10, 2014 Form 8-K, Exhibits 4.2 and 4.3, File No. 1-3672
4.94Ameren Ameren IllinoisAmeren Illinois Indenture Company Order dated December 14, 2015, establishing the 4.15% Senior Secured Notes due 2046 (including the global note)December 14, 2015 Form 8-K, Exhibits 4.2 and 4.3, File No. 1-3672
4.95Ameren Ameren IllinoisAmeren Illinois Indenture Company Order dated December 6, 2016, requesting the authentication of an additional $240,000,000 aggregate principal amount of 4.15% Senior Secured Notes due 2046 (including the global note)December 6, 2016 Form 8-K, Exhibits 4.2 and 4.3, File No. 1-3672
4.96Ameren Ameren IllinoisAmeren Illinois Indenture Company Order dated October 30, 2019, establishing Senior Notes Series CILCO-AA (including the global note)September 30, 2019 Form 10-Q, Exhibits 4.5 and 4.6, File No. 1-3672
4.97AmerenDescription of Ameren Securities2021 Form 10-K, Exhibit 4.98, File No. 1-14756
4.98Ameren MissouriDescription of Ameren Missouri Securities2021 Form 10-K, Exhibit 4.99, File No. 1-14756
4.99Ameren IllinoisDescription of Ameren Illinois Securities2021 Form 10-K, Exhibit 4.100, File No. 1-14756
Material Contracts
10.1Ameren CompaniesFourth Amended Ameren Corporation System Utility Money Pool Agreement, as amended January 30, 2014June 30, 2015 Form 10-Q, Exhibit 10.1, File No. 1-14756

Table of Contents

Exhibit DesignationRegistrant(s)Nature of ExhibitPreviously Filed as Exhibit to:
10.2Ameren Ameren MissouriAmended and Restated Credit Agreement, dated as of December 6, 2022, by and among Ameren, Ameren Missouri and JP Morgan Chase Bank, N.A., as agent and the lenders party theretoDecember 6, 2022 Form 8-K, Exhibit 10.1, File No. 1-2967
10.3Ameren Ameren IllinoisAmended and Restated Credit Agreement, dated as of December 6, 2022, by and among Ameren, Ameren Illinois and JP Morgan Chase Bank, N.A., as agent and the lenders party theretoDecember 6, 2022 Form 8-K, Exhibit 10.2, File No. 1-3672
10.4Ameren*Summary Sheet of Ameren Corporation Non-Management Director Compensation effective as of January 1, 20222021 Form 10-K, Exhibit 10.6, File No. 1-14756
10.5Ameren*Ameren’s Deferred Compensation Plan for Members of the Board of Directors amended and restated effective January 1, 2009, dated June 13, 2008June 30, 2008 Form 10-Q, Exhibit 10.3, File No. 1-14756
10.6Ameren*Amendment dated October 12, 2009, to Ameren’s Deferred Compensation Plan for Members of the Board of Directors, effective January 1, 20102009 Form 10-K, Exhibit 10.15, File No. 1-14756
10.7Ameren*Amendment dated October 14, 2010, to Ameren’s Deferred Compensation Plan for Members of the Board of Directors2010 Form 10-K, Exhibit 10.15, File No. 1-14756
10.8Ameren*Ameren’s Deferred Compensation Plan as amended and restated effective January 1, 2010October 14, 2009 Form 8-K, Exhibit 10.1, File No. 1-14756
10.9Ameren*Amendment dated October 14, 2010 to Ameren’s Deferred Compensation Plan2010 Form 10-K, Exhibit 10.17, File No. 1-14756
10.10AmerenAmendment dated November 27, 2013 to Ameren’s Deferred Compensation Plan
10.11AmerenAmendment dated December 20, 2013 to Ameren’s Deferred Compensation Plan
10.12AmerenAmendment dated December 9, 2022 to Ameren’s Deferred Compensation Plan
10.13Ameren Companies*2019 Ameren Executive Incentive Plan2018 Form 10-K, Exhibit 10.14, File No. 1-14756
10.14Ameren Companies*2020 Ameren Short-Term Incentive Plan2019 Form 10-K, Exhibit 10.17, File No. 1-14756
10.15Ameren Companies*2021 Ameren Short-Term Incentive Plan2020 Form 10-K, Exhibit 10.16, File No. 1-14756
10.16Ameren Companies*2022 Ameren Short-Term Incentive Plan2021 Form 10-K, Exhibit 10.16, File No., 1-14756
10.17Ameren Companies*2023 Ameren Short-Term Incentive Plan
10.18Ameren Companies*2020 Base Salary Table for Named Executive Officers2019 Form 10-K, Exhibit 10.23, File No. 1-14756
10.19Ameren Companies*2021 Base Salary Table for Named Executive Officers2020 Form 10-K, Exhibit 10.23, File No. 1-14756
10.20Ameren Companies*2022 Base Salary Table for Named Executive Officers2021 Form 10-K, Exhibit 10.20, File No. 1-14756
10.21Ameren Companies*2023 Base Salary Table for Named Executive Officers
10.22Ameren Companies*Second Amended and Restated Ameren Corporation Change of Control Severance Plan2008 Form 10-K, Exhibit 10.37, File No. 1-14756
10.23Ameren Companies*First Amendment dated October 12, 2009, to the Second Amended and Restated Ameren Change of Control Severance PlanOctober 14, 2009 Form 8-K, Exhibit 10.2, File No. 1-14756
10.24Ameren Companies*Revised Schedule I to Second Amended and Restated Ameren Change of Control Severance Plan, as amended
10.25Ameren Companies*Formula for Determining 2017 Target Performance Share Unit Awards to be Issued to Named Executive Officers2016 Form 10-K, Exhibit 10.24, File No. 1-14756
10.26Ameren Companies*Formula for Determining 2018 Target Performance Share Unit and Restricted Stock Unit Awards to be Issued to Named Executive Officers2017 Form 10-K, Exhibit 10.24, File No. 1-14756
10.27Ameren Companies*Formula for Determining 2019 Target Performance Share Unit and Restricted Stock Unit Awards to be Issued to Named Executive Officers2018 Form 10-K, Exhibit 10.27, File No. 1-14756
10.28Ameren Companies*Formula for Determining 2020 Target Performance Share Unit and Restricted Stock Unit Awards to be Issued to Named Executive Officers2019 Form 10-K, Exhibit 10.32, File No. 1-14756
10.29Ameren Companies*Formula for Determining 2021 Target Performance Share Unit and Restricted Stock Unit Awards to be Issued to Named Executive Officers2020 Form 10-K, Exhibit 10.33, File No. 1-14756
10.30Ameren Companies“Formula for Determining 2022 Target Performance Share Unit and Restricted Stock Unit Awards to be Issued to Named Executive Officers2021 Form 10-K, Exhibit 10.30, File No. 1-14756
10.31Ameren Companies*Formula for Determining 2023 Target Performance Share Unit and Restricted Stock Unit Awards to be Issued to Named Executive Officers
10.32Ameren Companies*Ameren Corporation 2014 Omnibus Incentive Compensation PlanExhibit 99, File No. 333-196515
10.33Ameren Companies*Form of Performance Share Unit Award Agreement for Awards Issued in 2017 pursuant to 2014 Omnibus Incentive Compensation Plan2016 Form 10-K, Exhibit 10.31, File No. 1-14756
10.34Ameren Companies*Form of Performance Share Unit Award Agreement for Awards Issued in 2018 pursuant to 2014 Omnibus Incentive Compensation PlanDecember 13, 2017 Form 8-K, Exhibit 10.1, File No. 1-14756
10.35Ameren Companies*Form of Restricted Stock Unit Award Agreement for Awards Issued in 2018 pursuant to 2014 Omnibus Incentive Compensation PlanDecember 13, 2017 Form 8-K, Exhibit 10.2, File No. 1-14756

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Exhibit DesignationRegistrant(s)Nature of ExhibitPreviously Filed as Exhibit to:
10.36Ameren Companies*Form of Performance Share Unit Award Agreement for Awards Issued in 2019 pursuant to 2014 Omnibus Incentive Compensation Plan2018 Form 10-K, Exhibit 10.34, File No. 1-14756
10.37Ameren Companies*Form of Restricted Stock Unit Award Agreement for Awards Issued in 2019 pursuant to 2014 Omnibus Incentive Compensation Plan2018 Form 10-K, Exhibit 10.35, File No. 1-14756
10.38Ameren Companies*Form of Performance Share Unit Award Agreement for Awards Issued in 2020 pursuant to 2014 Omnibus Incentive Compensation Plan2019 Form 10-K, Exhibit 10.41, File No. 1-14756
10.39Ameren Companies*Form of Restricted Share Unit Award Agreement for Awards Issued in 2020 pursuant to 2014 Omnibus Incentive Compensation Plan2019 Form 10-K, Exhibit 10.42, File No. 1-14756
10.40Ameren Companies*Form of Performance Share Unit Award Agreement for Awards Issued in 2021 pursuant to 2014 Omnibus Incentive Compensation Plan2020 Form 10-K, Exhibit 10.44, File No. 1-14756
10.41Ameren Companies*Form of Restricted Share Unit Award Agreement for Awards Issued in 2021 pursuant to 2014 Omnibus Incentive Compensation Plan2020 Form 10-K, Exhibit 10.45, File No. 1-14756
10.42Ameren Companies*Form of Performance Share Unit Award Agreement for Awards Issued in 2022 pursuant to 2014 Omnibus Incentive Compensation Plan2021 Form 10-K, Exhibit 10.42, File No. 1-14756
10.43Ameren Companies*Form of Restricted Share Unit Award Agreement for Awards Issued in 2022 pursuant to 2014 Omnibus Incentive Compensation Plan2021 Form 10-K, Exhibit 10.43, File No. 1-14756
10.44Ameren CompaniesAmeren Corporation 2022 Omnibus Incentive Compensation PlanMay 13, 2022 Form 8-K, Exhibit 10.1, File No. 1-14756
10.45Ameren CompaniesForm of Performance Share Unit Award Agreement (Relative Total Shareholder Return metric) for awards issued in 2023 pursuant to 2022 Omnibus Incentive Compensation Plan
10.46Ameren CompaniesForm of Performance Share Unit Award Agreement (Clean Energy Transition metric) for awards issued in 2023 pursuant to 2022 Omnibus Incentive Compensation Plan
10.47Ameren CompaniesForm of Restrictive Stock Unit Award Agreement for awards issued in 2023 pursuant to 2022 Omnibus Incentive Compensation Plan
10.48Ameren Companies*Ameren Corporation Severance Plan for Ameren Officers, effective January 1, 20192018 Form 10-K, Exhibit 10.36, File No. 1-14756
10.49Ameren Companies*Ameren Supplemental Retirement Plan amended and restated effective January 1, 2008, dated June 13, 2008June 30, 2008 Form 10-Q, Exhibit 10.1, File No. 1-14756
10.50Ameren Companies*First Amendment to amended and restated Ameren Supplemental Retirement Plan, dated October 24, 20082008 Form 10-K, Exhibit 10.44, File No. 1-14756
Subsidiaries of the Registrant
21.1Ameren CompaniesSubsidiaries of Ameren
Consent of Experts and Counsel
23.1AmerenConsent of Independent Registered Public Accounting Firm with respect to Ameren
23.2Ameren MissouriConsent of Independent Registered Public Accounting Firm with respect to Ameren Missouri
23.3Ameren IllinoisConsent of Independent Registered Public Accounting Firm with respect to Ameren Illinois
Power of Attorney
24.1AmerenPowers of Attorney with respect to Ameren
24.2Ameren MissouriPowers of Attorney with respect to Ameren Missouri
24.3Ameren IllinoisPowers of Attorney with respect to Ameren Illinois
Rule 13a-14(a)/15d-14(a) Certifications
31.1AmerenRule 13a-14(a)/15d-14(a) Certification of Principal Executive Officer of Ameren
31.2AmerenRule 13a-14(a)/15d-14(a) Certification of Principal Financial Officer of Ameren
31.3Ameren MissouriRule 13a-14(a)/15d-14(a) Certification of Principal Executive Officer of Ameren Missouri
31.4Ameren MissouriRule 13a-14(a)/15d-14(a) Certification of Principal Financial Officer of Ameren Missouri
31.5Ameren IllinoisRule 13a-14(a)/15d-14(a) Certification of Principal Executive Officer of Ameren Illinois
31.6Ameren IllinoisRule 13a-14(a)/15d-14(a) Certification of Principal Financial Officer of Ameren Illinois
Section 1350 Certifications
32.1AmerenSection 1350 Certification of Principal Executive Officer and Principal Financial Officer of Ameren
32.2Ameren MissouriSection 1350 Certification of Principal Executive Officer and Principal Financial Officer of Ameren Missouri

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Exhibit DesignationRegistrant(s)Nature of ExhibitPreviously Filed as Exhibit to:
32.3Ameren IllinoisSection 1350 Certification of Principal Executive Officer and Principal Financial Officer of Ameren Illinois
Additional Exhibits
99.1Ameren CompaniesAmended and Restated Tax Allocation Agreement, dated as of December 22, 2022
Interactive Data Files
101.INSAmeren CompaniesInline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
101.SCHAmeren CompaniesXBRL Taxonomy Extension Schema Document
101.CALAmeren CompaniesXBRL Taxonomy Extension Calculation Linkbase Document
101.LABAmeren CompaniesXBRL Taxonomy Extension Label Linkbase Document
101.PREAmeren CompaniesXBRL Taxonomy Extension Presentation Linkbase Document
101.DEFAmeren CompaniesXBRL Taxonomy Extension Definition Document
104Ameren CompaniesCover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)

The file number references for the Ameren Companies’ filings with the SEC are: Ameren, 1-14756; Ameren Missouri, 1-2967; and Ameren Illinois, 1-3672.

*Compensatory plan or arrangement.

Each registrant hereby undertakes to furnish to the SEC upon request a copy of any long-term debt instrument not listed above that such registrant has not filed as an exhibit pursuant to the exemption provided by Item 601(b)(4)(iii)(A) of Regulation S-K.

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SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, each registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. The signatures for each undersigned company shall be deemed to relate only to matters having reference to such company or its subsidiaries.

AMEREN CORPORATION (registrant)
Date:February 21, 2023By/s/ Martin J. Lyons, Jr.
Martin J. Lyons, Jr. President and Chief Executive Officer

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the date indicated.

/s/ Martin J. Lyons, Jr.President and Chief Executive Officer, and Director (Principal Executive Officer)February 21, 2023
Martin J. Lyons, Jr.
/s/ Michael L. MoehnExecutive Vice President and Chief Financial Officer (Principal Financial Officer)February 21, 2023
Michael L. Moehn
/s/ Theresa A. ShawSenior Vice President, Finance, and Chief Accounting Officer (Principal Accounting Officer)February 21, 2023
Theresa A. Shaw
*DirectorFebruary 21, 2023
Warner L. Baxter
*DirectorFebruary 21, 2023
Cynthia J. Brinkley
*DirectorFebruary 21, 2023
Catherine S. Brune
*DirectorFebruary 21, 2023
J. Edward Coleman
*DirectorFebruary 21, 2023
Ward H. Dickson
*DirectorFebruary 21, 2023
Noelle K. Eder
*DirectorFebruary 21, 2023
Ellen M. Fitzsimmons
*DirectorFebruary 21, 2023
Rafael Flores
*DirectorFebruary 21, 2023
Richard J. Harshman
*DirectorFebruary 21, 2023
Craig S. Ivey
*DirectorFebruary 21, 2023
James C. Johnson
*DirectorFebruary 21, 2023
Steven H. Lipstein
*DirectorFebruary 21, 2023
Leo S. Mackay, Jr.
*By/s/ Michael L. MoehnFebruary 21, 2023
Michael L. Moehn
Attorney-in-Fact

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UNION ELECTRIC COMPANY (registrant)
Date:February 21, 2023By/s/ Mark C. Birk
Mark C. Birk Chairman and President

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the date indicated.

/s/ Mark C. BirkChairman and President, and Director (Principal Executive Officer)February 21, 2023
Mark C. Birk
/s/ Michael L. MoehnExecutive Vice President and Chief Financial Officer, and Director (Principal Financial Officer)February 21, 2023
Michael L. Moehn
/s/ Theresa A. ShawSenior Vice President, Finance, and Chief Accounting Officer (Principal Accounting Officer)February 21, 2023
Theresa A. Shaw
*DirectorFebruary 21, 2023
Bhavani Amirthalingam
*DirectorFebruary 21, 2023
Fadi M. Diya
*DirectorFebruary 21, 2023
Chonda J. Nwamu
*By/s/ Michael L. MoehnFebruary 21, 2023
Michael L. Moehn
Attorney-in-Fact

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AMEREN ILLINOIS COMPANY (registrant)
Date:February 21, 2023By/s/ Leonard P. Singh
Leonard P. Singh Chairman and President

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the date indicated.

/s/ Leonard P. SinghChairman and President, and Director (Principal Executive Officer)February 21, 2023
Leonard P. Singh
/s/ Michael L. MoehnExecutive Vice President and Chief Financial Officer, and Director (Principal Financial Officer)February 21, 2023
Michael L. Moehn
/s/ Theresa A. ShawSenior Vice President, Finance, and Chief Accounting Officer, and Director (Principal Accounting Officer)February 21, 2023
Theresa A. Shaw
*DirectorFebruary 21, 2023
Chonda J. Nwamu
*DirectorFebruary 21, 2023
Patrick E. Smith
*By/s/ Michael L. MoehnFebruary 21, 2023
Michael L. Moehn
Attorney-in-Fact

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