ITEM 8.01 Other Events.
OnOctober 9, 2020 ,Union Electric Company , doing business as Ameren Missouri ("Ameren Missouri"), a subsidiary ofAmeren Corporation , sold$550 million principal amount of its 2.625% First Mortgage Bonds due 2051 (the "Bonds"). The Bonds were offered pursuant to a Registration Statement on Form S-3 (File No. 333-222108-02), which became effective onDecember 15, 2017 , and a Prospectus Supplement datedOctober 1, 2020 , to a Prospectus datedDecember 15, 2017 . Ameren Missouri received net offering proceeds of approximately$542.6 million , before expenses, upon closing of the transaction. Ameren Missouri intends to use the net offering proceeds to finance or refinance, in whole or in part, investments in new or existing green projects meeting certain eligibility criteria. This Current Report on Form 8-K is being filed to report as exhibits certain documents in connection with the offering of the Bonds.
ITEM 9.01 Financial Statements and Exhibits.
(d) Exhibits Exhibit Number Title 1 Underwriting Agreement, datedOctober 1, 2020 , between Ameren Missouri and the several underwriters named therein, for whomBarclays Capital Inc. ,BofA Securities, Inc. andRBC Capital Markets, LLC are acting as representatives. 4.1* Indenture of Mortgage and Deed of Trust, datedJune 15, 1937 , from Ameren Missouri toThe Bank of New York Mellon , as successor trustee, as amendedMay 1, 1941 , and Second Supplemental Indenture datedMay 1, 1941 (Exhibit B-1, File No. 2-4940). 4.2 Supplemental Indenture, datedOctober 1, 2020 , by and betweenAmeren Missouri andThe Bank of New York Mellon , as successor trustee, relating to the 2.625% First Mortgage Bonds due 2051. 5.1 Opinion ofCraig W. Stensland , Esq., Senior Corporate Counsel,Ameren Services Company , regarding the legality of the Bonds (including consent). 5.2 Opinion ofMorgan, Lewis & Bockius LLP regarding the legality of the Bonds (including consent). 104 Cover Page Interactive Data File (formatted as Inline XBRL).
* Incorporated by reference as indicated.
This combined Form 8-K is being filed separately byAmeren Corporation andUnion Electric Company (each a "registrant"). Information contained herein relating to any individual registrant has been filed by such registrant on its own behalf. No registrant makes any representation as to information relating to any other registrant. - 2 -
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