AMENDMENT AGREEMENT dated as of June 30, 2009 (this “Amendment Agreement”), among AMEREN CORPORATION, a Missouri corporation (the “Company”), UNION ELECTRIC COMPANY d/b/a AmerenUE, a Missouri corporation (“Union Electric”), AMEREN ENERGY GENERATING...Credit Agreement • August 10th, 2009 • Ameren Energy Generating Co • Electric services • New York
This Amended and Restated Credit Agreement, dated as of June 30, 2009, is entered into by and among Ameren Corporation, a Missouri corporation, and its subsidiaries Union Electric Company d/b/a AmerenUE, a Missouri corporation, and Ameren Energy Generating Company, an Illinois corporation, the Lenders and JPMorgan Chase Bank, N.A., as Agent, and amends and restates the Five-Year Revolving Credit Agreement dated as of July 14, 2005, and amended and restated as of July 14, 2006 (as amended through the date hereof, the “Original Credit Agreement”). The obligations of the Borrowers under this Agreement will be several and not joint, and, except as otherwise set forth in this Agreement, the obligations of the Borrowers will not be guaranteed by the Company or any other subsidiary of the Company (including, without limitation, any other Borrowing Subsidiary). The parties hereto agree as follows:
CREDIT AGREEMENT DATED AS OF JUNE 30, 2009 among AMEREN CORPORATION CENTRAL ILLINOIS PUBLIC SERVICE COMPANY CENTRAL ILLINOIS LIGHT COMPANY ILLINOIS POWER COMPANY as Borrowers THE LENDERS FROM TIME TO TIME PARTIES HERETO and JPMORGAN CHASE BANK, N.A.,...Credit Agreement • August 10th, 2009 • Ameren Energy Generating Co • Electric services • New York
This Credit Agreement, dated as of June 30, 2009, is entered into by and among Ameren Corporation, a Missouri corporation, Central Illinois Public Service Company d/b/a AmerenCIPS, an Illinois corporation, Central Illinois Light Company d/b/a AmerenCILCO, an Illinois corporation, Illinois Power Company d/b/a AmerenIP, an Illinois corporation, the Lenders and JPMorgan Chase Bank, N.A., as Agent. The obligations of the Borrowers under this Agreement will be several and not joint, and the obligations of the Borrowers will not be guaranteed by the Company or any other subsidiary of the Company (including, without limitation, any other Borrower). The parties hereto agree as follows:
WHEN RECORDED MAIL TO: Illinois Power Company Craig W. Stensland One Ameren Plaza (MC 1310)Supplemental Indenture • August 10th, 2009 • Ameren Energy Generating Co • Electric services
SUPPLEMENTAL CREDIT AGREEMENT DATED AS OF JUNE 30, 2009 among AMEREN CORPORATION UNION ELECTRIC COMPANY AMEREN ENERGY GENERATING COMPANY, as Borrowers THE LENDERS FROM TIME TO TIME PARTIES HERETO and JPMORGAN CHASE BANK, N.A., as Agent BARCLAYS BANK...Supplemental Credit Agreement • August 10th, 2009 • Ameren Energy Generating Co • Electric services
This Supplemental Credit Agreement dated as of June 30, 2009 (this “Agreement”), is entered into by and among Ameren Corporation, a Missouri corporation, and its subsidiaries Union Electric Company d/b/a AmerenUE, a Missouri corporation, and Ameren Energy Generating Company, an Illinois corporation, the Lenders and JPMorgan Chase Bank, N.A., as Agent. This Agreement is meant to operate in conjunction with the Amended and Restated Credit Agreement amended and restated as of June 30, 2009 (as amended, the “Primary Credit Agreement”) among Ameren Corporation, a Missouri corporation, and its subsidiaries Union Electric Company d/b/a AmerenUE, a Missouri corporation, and Ameren Energy Generating Company, an Illinois corporation, the Lenders and JPMorgan Chase Bank, N.A., as Agent. The obligations of the Borrowers under this Agreement will be several and not joint, and, except as otherwise set forth in this Agreement, the obligations of the Borrowers will not be guaranteed by the Company or
