CREDIT AGREEMENT DATED AS OF NOVEMBER 14, 2012 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 TOKYO- MITSUBISHI UFJ,...Credit Agreement • November 15th, 2012 • Ameren Energy Generating Co • Electric services • Missouri
This Credit Agreement dated as of November 14, 2012 (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. The Obligations of the Borrowers under this Agreement will be several and not joint, and, except as otherwise set forth in Section 3.8 or 9.6(iii) of this Agreement, the Obligations of the Borrowing Subsidiary will not be guaranteed by the Company or any other subsidiary of the Company and the Obligations of the Company will not be guaranteed by the Borrowing Subsidiary or any other subsidiary of the Company. The parties hereto agree as follows:
