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.
美國中部時間2024年9月30日，聖路易斯 / PRNewswire / - 美聯電力公司，作爲阿曼瑞恩公司（NYSE：AEE）的子公司阿曼瑞恩密蘇里分公司，今天宣佈了定價爲4.55億美元總額的到期日爲2055年的5.125%頭等抵押債券，價格爲其本金的99.881%的公開發行。預計交易將於2024年10月7日結束，須符合慣例的結束條件。
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.
阿曼瑞恩密蘇里計劃使用此次發行的淨收益來償還短期債務和/或資助近期的資本支出。此後，阿曼瑞恩密蘇里計劃將淨收益等額的金額撥入符合某些資格標準的可持續項目。
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.
巴克萊銀行資本市場公司，美國銀行證券公司，摩根士丹利有限責任公司， 摩根大通證券有限責任公司 和 KeyBanc資本市場公司 將作爲此次發行的聯席包銷經辦人。
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.
此次發行僅通過招股說明書及相關招股說明書進行。與發行相關的招股說明書將提交給美國證券交易委員會。有關此次發行的招股說明書和相關招股說明書的副本，可在美國證券交易委員會的網站www.sec.gov上獲取，或通過聯繫摩根大通證券有限責任公司，地址：紐約麥迪遜大道383號，郵編：10179，注意事項：投資級別財團台，電話：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.
本新聞稿並非構成出售或購買首次抵押債券的要約，也不構成任何司法轄區內或向任何個人提出此類要約，徵求或銷售是非法的。
About Ameren Missouri
關於阿曼瑞恩密蘇里
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.
阿曼瑞恩密蘇里已經提供100多年的電力和天然氣服務。阿曼瑞恩密蘇里的使命是爲中西部密蘇里州的120萬電力和13.5萬天然氣客戶供電。該公司的服務範圍涵蓋64個縣和500多個社區，包括更大的聖路易斯地區。
SOURCE Ameren Missouri
阿曼瑞恩密蘇里
