Union Electric Co Sample Contracts

Exhibit 10.1 THREE-YEAR REVOLVING CREDIT AGREEMENT DATED AS OF JULY 14, 2004
Credit Agreement • August 9th, 2004 • Union Electric Co • Electric services • New York
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Trustee INDENTURE (For Unsecured [Subordinated] Debt Securities)
Indenture • November 22nd, 1996 • Union Electric Co • Electric services • New York
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Loan Agreement • November 13th, 1998 • Union Electric Co • Electric services
Exhibit 1.1 UNION ELECTRIC COMPANY SENIOR SECURED DEBT SECURITIES UNDERWRITING AGREEMENT
Underwriting Agreement • April 10th, 2003 • Union Electric Co • Electric services • New York
EXHIBIT 4.14 FORM OF GUARANTEE AGREEMENT
Guarantee Agreement • May 3rd, 2002 • Union Electric Co • Electric services • New York
EXHIBIT 1 UNION ELECTRIC COMPANY SENIOR SECURED DEBT SECURITIES UNDERWRITING AGREEMENT
Underwriting Agreement • August 23rd, 2002 • Union Electric Co • Electric services • New York
ARTICLE III REPRESENTATIONS AND WARRANTIES OF SELLER AND DYNEGY
Stock Purchase Agreement • February 3rd, 2004 • Union Electric Co • Electric services • New York
TRUST AGREEMENT
Trust Agreement • May 3rd, 2002 • Union Electric Co • Electric services • Delaware
AMENDMENT NO. 2 TO STOCK PURCHASE AGREEMENT
Stock Purchase Agreement • August 9th, 2004 • Union Electric Co • Electric services
FORM OF INDENTURE (FOR SENIOR UNSECURED DEBT SECURITIES) DATED AS OF ___________, 200_
Union Electric Co • May 3rd, 2002 • Electric services • New York
BILL OF SALE
Lease Agreement • September 25th, 2002 • Union Electric Co • Electric services

WITNESSETH: THAT UNION ELECTRIC COMPANY D/B/A AMERENUE ("Seller"), pursuant to a Lease Agreement dated as of ________ 1, 2002 (the "Lease Agreement"), between the Seller and the CITY OF BOWLING GREEN, MISSOURI, a fourth class city organized and existing under the laws of the State of Missouri ("Buyer"), for and in consideration of the sum of ten dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency whereof is hereby acknowledged, has BARGAINED and SOLD, and by these presents does now GRANT and CONVEY, unto Buyer and its successors and assigns, all of its right, title and interest, if any, in and to all machinery, equipment and other personal property whether or not installed or kept on the Project Site, and constituting the "Project Equipment" or the "Project Improvements", or contracts related to the construction of the "Project", as such terms are defined in the Lease Agreement.

Trustee INDENTURE (FOR UNSECURED SUBORDINATED DEBT SECURITIES)
Union Electric Co • March 28th, 1997 • Electric services • New York
Union Electric Company Senior Secured Debt Securities Underwriting Agreement
Underwriting Agreement • April 6th, 2015 • Union Electric Co • Electric services • New York
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Union Electric Co • May 3rd, 2002 • Electric services
Underwriting Agreement
Underwriting Agreement • July 21st, 2005 • Union Electric Co • Electric services • New York
First Mortgage Bonds, Senior Notes Series CC
Union Electric Co • April 10th, 2003 • Electric services
REGISTERED REGISTERED
Union Electric Co • June 15th, 2017 • Electric services

THIS NOTE IS A GLOBAL NOTE REGISTERED IN THE NAME OF THE DEPOSITARY (REFERRED TO HEREIN) OR A NOMINEE THEREOF AND, UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE FOR THE INDIVIDUAL NOTES REPRESENTED HEREBY AS PROVIDED IN THE INDENTURE REFERRED TO BELOW, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY. UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (55 WATER STREET, NEW YORK, NEW YORK), TO THE TRUSTEE FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE

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Union Electric Company First Mortgage Bonds Underwriting Agreement
Underwriting Agreement • March 13th, 2023 • Union Electric Co • Electric services • New York

Joint Book-Running Managers: BofA Securities, Inc. KeyBanc Capital Markets Inc. RBC Capital Markets, LLC TD Securities (USA) LLC U.S. Bancorp Investments, Inc. Fifth Third Securities, Inc.

AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF DECEMBER 11, 2014 among AMEREN CORPORATION and UNION ELECTRIC COMPANY as Borrowers THE LENDERS FROM TIME TO TIME PARTY HERETO and JPMORGAN CHASE BANK, N.A. as Agent BARCLAYS BANK PLC THE BANK OF...
Credit Agreement • December 11th, 2014 • Union Electric Co • Electric services • Missouri

This Amended and Restated Credit Agreement dated as of December 11, 2014 (as amended from time to time, this “Agreement”), is entered into by and among Ameren Corporation, a Missouri corporation (the “Company”), its subsidiary Union Electric Company, d/b/a Ameren Missouri, a Missouri corporation (the “Borrowing Subsidiary” and, together with the Company, the “Borrowers”), the Lenders party hereto and JPMorgan Chase Bank, N.A., as Agent.

Union Electric Company Senior Secured Debt Securities Underwriting Agreement
Union Electric Co • June 15th, 2017 • Electric services • New York

Underwriting Agreement so incorporated by reference shall be deemed to refer to you. Unless otherwise defined herein, terms defined in the Underwriting Agreement are used herein as therein defined. Each of the Representatives designated to act on behalf of the other Representatives and on behalf of each of the other Underwriters of the Designated Securities pursuant to Section 13 of the Underwriting Agreement and the address of the Representatives referred to in such Section 13 are set forth at the end of Schedule II hereto.

REGISTERED REGISTERED
Union Electric Co • June 19th, 2008 • Electric services

THIS NOTE IS A GLOBAL NOTE REGISTERED IN THE NAME OF THE DEPOSITARY (REFERRED TO HEREIN) OR A NOMINEE THEREOF AND, UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE FOR THE INDIVIDUAL NOTES REPRESENTED HEREBY AS PROVIDED IN THE INDENTURE REFERRED TO BELOW, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY. UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (55 WATER STREET, NEW YORK, NEW YORK), TO THE TRUSTEE FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE

First Mortgage Bonds, Senior Notes Series AA
Indenture • August 23rd, 2002 • Union Electric Co • Electric services
Underwriting Agreement
Union Electric Co • September 23rd, 2004 • Electric services • New York

were not determined on a basis substantially consistent with the basis for the corresponding amounts in the audited consolidated financial statements included or incorporated by reference in the Company's Annual Report on Form 10-K for the most recent fiscal year;

January 1, 2021
Performance Share Unit Award Agreement • February 22nd, 2021 • Union Electric Co • Electric services • Missouri

THIS AGREEMENT, effective as of the Grant Date set forth in the Notice of 2021 Performance Share Unit Awards ("Notice"), represents the grant of Performance Share Units by Ameren Corporation (“Ameren”), to the Participant set forth in the Notice, pursuant to the provisions of the Ameren Corporation 2014 Omnibus Incentive Compensation Plan, as it may be amended from time to time (the “Plan”). The Notice is included in and made part of this Agreement.

Contract
Share Unit Award Agreement • February 29th, 2024 • Union Electric Co • Electric services • Missouri

You have been granted the following Performance Share Units in accordance with the terms of the Ameren Corporation 2022 Omnibus Incentive Compensation Plan (as the same may be amended from time to time, the "Plan") and the attached award agreement, referred to as Performance Share Unit Award Agreement (Clean Energy Transition).

January 1, 2021
Restricted Stock Unit Award Agreement • February 22nd, 2021 • Union Electric Co • Electric services • Missouri

THIS AGREEMENT, effective as of the Grant Date set forth in the Notice of 2021 Restricted Stock Unit Award ("Notice"), represents the grant of Restricted Stock Units by Ameren Corporation (“Ameren”) to the Participant set forth in the Notice, pursuant to the provisions of the Ameren Corporation 2014 Omnibus Incentive Compensation Plan, as it may be amended from time to time (the “Plan”). The Notice is included in and made part of this Agreement.

ILLINOIS POWER COMPANY TO THE BANK OF NEW YORK TRUST COMPANY, N.A. (FORMERLY BNY MIDWEST TRUST COMPANY), AS SUCCESSOR TRUSTEE TO HARRIS TRUST AND SAVINGS BANK
Indenture • April 8th, 2008 • Union Electric Co • Electric services

This instrument was prepared by Steven R. Sullivan, Senior Vice President, General Counsel and Secretary of Illinois Power Company c/o Ameren Corporation, One Ameren Plaza, 1901 Chouteau Avenue, St. Louis, Missouri 63103.

ASSET TRANSFER AGREEMENT PINCKNEYVILLE GENERATION STATION between AMEREN ENERGY GENERATING COMPANY and UNION ELECTRIC COMPANY Dated as of May 2, 2005
Asset Transfer Agreement • May 2nd, 2005 • Union Electric Co • Electric services

THIS ASSET TRANSFER AGREEMENT (this "Agreement") dated as of May 2, 2005 between Ameren Energy Generating Company, an Illinois corporation ("Transferor") and Union Electric Company, a Missouri corporation d/b/a AmerenUE ("Transferee").

Exhibit 1.1 UNION ELECTRIC COMPANY SENIOR SECURED DEBT SECURITIES UNDERWRITING AGREEMENT
Pricing Agreement • March 11th, 2003 • Union Electric Co • Electric services • New York
INDENTURE BETWEEN CENTRAL ILLINOIS LIGHT COMPANY AND BANKERS TRUST COMPANY,
Union Electric Co • February 28th, 2018 • Electric services

as Trustee under Indenture, dated as of April 1st, 1933 between Illinois Power Company and Bankers Trust Company, as Trustee, as amended and supplemented by Indenture between the same parties, dated as of June 30th, 1933, and as supplemented and assumed by Indenture dated as of July 1st, 1933, between Central Illinois Light Company and Bankers Trust Company, as Trustee, and as amended and supplemented by Indentures between the same parties, dated as of January 1st, 1935, April 1st, 1936 and April 1st, 1940, respectively.

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