Ameren Missouri Announces Pricing of Green First Mortgage Bonds Due 2055
Ameren Missouri Announces Pricing of Green First Mortgage Bonds Due 2055
The offering is being made only by means of a prospectus and related prospectus supplement. A prospectus supplement related to the offering will be filed with the Securities and Exchange Commission. Copies of the prospectus and related prospectus supplement for the offering, when available, may be obtained via the Securities and Exchange Commission's website at www.sec.gov or by contacting J.P. Morgan Securities LLC, 383 Madison Avenue, ST. LOUIS, Sept. 30, 2024 /PRNewswire/ -- Union Electric Company, doing business as Ameren Missouri, a subsidiary of Ameren Corporation (NYSE: AEE), announced today the pricing of a public offering of $450 million aggregate principal amount of 5.125% first mortgage bonds due 2055 at 99.881% of their principal amount. The transaction is expected to close on Oct. 7, 2024, subject to the satisfaction of customary closing conditions.
美国中部时间2024年9月30日，圣路易斯 / PRNewswire / - 美联电力公司，作为阿曼瑞恩公司（NYSE：AEE）的子公司阿曼瑞恩密苏里分公司，今天宣布了定价为4.55亿美元总额的到期日为2055年的5.125%头等抵押债券，价格为其本金的99.881%的公开发行。预计交易将于2024年10月7日结束，须符合惯例的结束条件。
Ameren Missouri intends to use the net proceeds of the offering to refinance short-term debt and/or fund near-term capital expenditures. Thereafter, Ameren Missouri intends to allocate an amount equal to the net proceeds to sustainable projects meeting certain eligibility criteria.
阿曼瑞恩密苏里计划使用此次发行的净收益来偿还短期债务和/或资助近期的资本支出。此后，阿曼瑞恩密苏里计划将净收益等额的金额拨入符合某些资格标准的可持续项目。
Barclays Capital Inc., BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and KeyBanc Capital Markets Inc. are acting as joint book-running managers for the offering.
巴克莱银行资本市场公司，美国银行证券公司，摩根士丹利有限责任公司， 摩根大通证券有限责任公司 和 KeyBanc资本市场公司 将作为此次发行的联席包销经办人。
The offering is being made only by means of a prospectus and related prospectus supplement. A prospectus supplement related to the offering will be filed with the Securities and Exchange Commission. Copies of the prospectus and related prospectus supplement for the offering, when available, may be obtained via the Securities and Exchange Commission's website at www.sec.gov or by contacting J.P. Morgan Securities LLC, 383 Madison Avenue, New York, New York 10179, Attention: Investment Grade Syndicate Desk, Telephone: 1-212-834-4533.
此次发行仅通过招股说明书及相关招股说明书进行。与发行相关的招股说明书将提交给美国证券交易委员会。有关此次发行的招股说明书和相关招股说明书的副本，可在美国证券交易委员会的网站www.sec.gov上获取，或通过联系摩根大通证券有限责任公司，地址：纽约麦迪逊大道383号，邮编：10179，注意事项：投资级别财团台，电话：1-212-834-4533。
This press release does not constitute an offer to sell or a solicitation of an offer to buy the first mortgage bonds and shall not constitute an offer, solicitation or sale in any jurisdiction in which, or to any person to whom, such an offer, solicitation or sale is unlawful.
本新闻稿并非构成出售或购买首次抵押债券的要约，也不构成任何司法辖区内或向任何个人提出此类要约，征求或销售是非法的。
About Ameren Missouri
关于阿曼瑞恩密苏里
Ameren Missouri has been providing electric and gas service for more than 100 years. Ameren Missouri's mission is to power the quality of life for its 1.2 million electric and 135,000 natural gas customers in central and eastern Missouri. The company's service area covers 64 counties and more than 500 communities, including the greater St. Louis area.
阿曼瑞恩密苏里已经提供100多年的电力和天然气服务。阿曼瑞恩密苏里的使命是为中西部密苏里州的120万电力和13.5万天然气客户供电。该公司的服务范围涵盖64个县和500多个社区，包括更大的圣路易斯地区。
SOURCE Ameren Missouri
阿曼瑞恩密苏里
