Ameren Boosts Credit Facility to $1.9 Billion in Amended JPMorgan-Led Agreement
Ameren Corporation has entered into amended and restated multi-year, senior unsecured revolving credit agreements with JPMorgan Chase Bank, N.A. and a syndicate of lenders. On December 10, 2025, the total facility size for the Amended Missouri Credit Agreement was increased from $1.4 billion to $1.9 billion, with maximum borrowing limits for both Ameren and Ameren Missouri raised to $1.6 billion each. Simultaneously, the Amended Illinois Credit Agreement facility size was increased from $1.2 billion to $1.3 billion, with borrowing limits for Ameren and Ameren Illinois set at $800 million and $1.1 billion, respectively. The aggregate maximum for letters of credit was raised to $400 million for the Missouri Borrowers, while the Illinois Borrowers' limit remains at $275 million. The $50 million swingline subfacility under both agreements remains unchanged.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ameren Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-119977), on December 10, 2025, and is solely responsible for the information contained therein.
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