8-KThe WireRoutine
Company Update
Filed Dec 20, 2024 · 1y ago · Accession 0001104659-24-130764
Plain English
Material event — a significant development the company must disclose promptly.
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Filing text
View original ↗UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
December 20, 2024
Commission File Number
Exact Name of Registrant as Specified in Charter;
State of Incorporation;
Address and Telephone Number
IRS Employer
Identification Number
333-282616
Union Electric Company
( Missouri Corporation)
1901 Chouteau Avenue
St. Louis , Missouri 63103
( 314 ) 621-3222
43-0559760
333-282616-01
Ameren Missouri Securitization Funding I, LLC
( Delaware Corporation)
1901 Chouteau Avenue
St. Louis , Missouri 63103
( 314 ) 621-3222
33-1368847
Check the appropriate
box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the
following provisions:
¨ Written
communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨ Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨ Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨ Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered
pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which
registered
N/A
N/A
N/A
Indicate by check mark
whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this
chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth
company
Union
Electric Company ¨
Ameren
Missouri Securitization Funding I, LLC ¨
If an emerging growth
company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or
revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Union Electric Company ¨
Ameren Missouri Securitization Funding I, LLC ¨
Co-Registrant
CIK
0002039835
Co-Registrant
Amendment Flag
false
Co-Registrant
Form Type
8-K
Co-Registrant
DocumentperiodEndDate
2024-12-20
Co-Registrant
Written Commuunications
false
Co-Registrant
Solicitating Materials
false
Co-Registrant
PreCommencement Tender Offer
false
Co-Registrant
PreCommencement Tender Offer
false
Co-Registrant
Entity PreCommencement Issuer Tender Offer
false
ITEM 8.01
Other Events.
On December 20, 2024,
Ameren Missouri Securitization Funding I, LLC (the “ Issuing Entity ”) issued $476,121,000 aggregate principal amount
of Securitized Utility Tariff Bonds, Series 2024-A (the “ Bonds ”), pursuant to an Indenture and Series Supplement
(together, the “ Indenture ”), each dated as of December 20, 2024, which are annexed hereto as Exhibits 4.1 and
4.2, respectively. The Bonds were offered pursuant to the prospectus dated December 10, 2024 (the “ Prospectus ”).
In connection with this issuance of the Bonds, the Issuing Entity and Union Electric Company d/b/a Ameren Missouri (the “ Utility ”)
entered into the Securitized Utility Tariff Property Servicing Agreement, Securitized Utility Tariff Property Purchase and Sale Agreement
and Administration Agreement, each dated as of December 20, 2024, which are annexed hereto as Exhibits 10.1, 10.2 and 10.3, respectively.
ITEM 9.01
Financial Statements and Exhibits.
(d) Exhibits
Exhibit Number
Title
4.1
Indenture between Ameren Missouri Securitization Funding I, LLC and The Bank of New York Mellon Trust Company, N.A., dated as of December 20, 2024
4.2
Series Supplement between Ameren Missouri Securitization Funding I, LLC and The Bank of New York Mellon Trust Company, N.A. (including forms of the Bonds), dated as of December 20, 2024
5.1
Opinion of Hunton Andrews Kurth LLP with respect to legality
10.1
Securitized Utility Tariff Property Servicing Agreement between Ameren Missouri Securitization Funding I, LLC and Union Electric Company, as Servicer, dated as of December 20, 2024
10.2
Securitized Utility Tariff Property Purchase and Sale Agreement between Ameren Missouri Securitization Funding I, LLC and Union Electric Company, as Seller, dated as of December 20, 2024
10.3
Administration Agreement between Ameren Missouri Securitization Funding I, LLC and Union Electric Company, as Administrator, dated as of December 20, 2024
23.1
Consent of Hunton Andrews Kurth LLP (included as part of its Opinions filed as Exhibits 5.1 and 99.1 )
23.2
Consent of Dentons US LLP (included as part of its Opinion filed as Exhibit 99.2)
99.1
Opinion of Hunton Andrews Kurth LLP with respect to U.S. constitutional matters
99.2
Opinion of Dentons US LLP with respect to Missouri constitutional matters
104
Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL document
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, each registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
UNION ELECTRIC COMPANY
(Registrant)
By: /s/
Michael L. Moehn
Name: Michael
L. Moehn
Title: Senior Executive Vice President and Chief Financial Officer
AMEREN MISSOURI SECURITIZATION FUNDING I, LLC
(Registrant)
By: /s/
Darryl T. Sagel
Name: Darryl
T. Sagel
Title: President and Treasurer
Date: December 20, 2024
Filing details
- Company
- UNION ELECTRIC CO
- Ticker
- UEPCO
- CIK
- 100826
- Form type
- 8-K
- Filing date
- Dec 20, 2024
- Report date
- Dec 20, 2024
- Document
- tm2425884d17_8k.htm
- Size
- 2.7 MB