8-KThe WireRoutine
Company Update
Filed Nov 21, 2023 · 2y ago · Accession 0001104659-23-120035
Plain English
Material event — a significant development the company must disclose promptly.
Read the source below for the full document.
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):
November 16, 2023
Commission File Number
Exact
Name of Registrant as
Specified in Charter;
State of Incorporation;
Address and Telephone Number
IRS Employer
Identification Number
1-14756
Ameren
Corporation
( Missouri
Corporation)
1901
Chouteau Avenue
St.
Louis , Missouri
63103
( 314 )
621-3222
43-1723446
1-3672
Ameren Illinois Company
( Illinois Corporation)
10 Richard Mark Way
Collinsville , Illinois 62234
( 618 )
343-8150
37-0211380
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
Common Stock, $0.01 par value per share
AEE
New York Stock Exchange
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
Ameren Corporation
¨
Ameren Illinois Company
¨
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.
Ameren Corporation
¨
Ameren Illinois Company
¨
Co-Registrant
CIK
0000018654
Co-Registrant
Amendment Flag
false
Co-Registrant
Form Type
8-K
Co-Registrant
DocumentperiodEndDate
2023-11-16
Co-Registrant
Written Commuunications
false
Co-Registrant
Solicitating Materials
false
Co-Registrant
PreCommencement Tender Offer
false
Co-Registrant
Entity PreCommencement Issuer Tender Offer
false
ITEM 8.01 Other
Events.
Reference
is made to Note 2 – Rate and Regulatory Matters to the financial statements under Part I, Item 1. Financial
Statements and to Overview and Outlook under Part I, Item 2. Management's Discussion and Analysis of Financial Condition
and Results of Operations, each in the Quarterly Report on Form 10-Q for the quarter ended September 30, 2023; and to Note
2 - Rate and Regulatory Matters to the financial statements under Part II, Item 8. Financial Statements and Supplementary
Data and to Overview and Outlook under Part II, Item 7. Management’s Discussion and Analysis of Financial Condition
and Results of Operations, each in the Annual Report on Form 10-K for the year ended December 31, 2022, of registrants
Ameren Corporation and Ameren Illinois Company (“Ameren Illinois”), for a discussion of Ameren Illinois' natural gas
delivery service regulatory rate review filed with the Illinois Commerce Commission (“ICC”) in
January 2023.
On
November 16, 2023, the ICC issued an order approving a $112 million annual base rate increase for Ameren Illinois' natural gas delivery
service, which included $77 million that would have otherwise been recovered in 2024 under riders. The increase reflects a 9.44% allowed
return on equity, a 50% common equity ratio, and a rate base of $2.85 billion. The order reflected a reduction of approximately $93
million of distribution and transmission capital investments included in Ameren Illinois' requested revenue increase, which used a 2024 future test year. Ameren Illinois is evaluating the potential implications of the order; however, the reduced level
of capital investments is expected to have an immaterial effect on its 2023 results of operations, financial position and liquidity.
New
rates reflecting the ICC order will become effective in late November 2023.
Ameren Illinois has not decided whether to seek rehearing of any aspect of the order or subsequently appeal any aspect of the order. The
intervenor parties to this case may similarly seek rehearing or subsequently appeal any aspect of the order. Ameren Illinois cannot predict
whether any such application for rehearing or appeal will be filed, or the outcome if so filed.
This
combined Form 8-K is being filed separately by Ameren Corporation and Ameren Illinois (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.
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 thereunto duly authorized. The signature for each undersigned company shall be deemed to relate only to matters having
reference to such company or its subsidiaries.
AMEREN CORPORATION
(Registrant)
By:
/s/ Michael L. Moehn
Name:
Michael L. Moehn
Title:
Senior Executive Vice President and
Chief Financial Officer
AMEREN ILLINOIS COMPANY
(Registrant)
By:
/s/ Leonard P. Singh
Name:
Leonard P. Singh
Title:
Chairman and President
Date: November 21, 2023
Filing details
- Company
- Ameren Illinois Co
- Ticker
- AILIP
- CIK
- 18654
- Form type
- 8-K
- Filing date
- Nov 21, 2023
- Report date
- Nov 16, 2023
- Document
- tm2331124d1_8k.htm
- Size
- 264 KB