System Utility Money Pool Agreement Sample Contracts

SECOND AMENDED AMEREN CORPORATION SYSTEM UTILITY MONEY POOL AGREEMENT

System Utility Money Pool Agreement • November 14th, 2003 • Amerenenergy Generating Co • Electric services • Missouri

• Contract Type
  System Utility Money Pool Agreement
• Filed
  November 14th, 2003
• Company
  Amerenenergy Generating Co
• Industry
  Electric services
• Jurisdiction
  Missouri

This UTILITY MONEY POOL AGREEMENT made and entered into on the 25th day of March, 1999, as amended September 15, 2003 and October 20, 2003 by and among Ameren Corporation (“Ameren”), a Missouri corporation and a registered holding company under the Public Utility Holding Company Act of 1935, as amended (the “Act”); Ameren Services Company (“Ameren Services”), a Missouri corporation and a subsidiary service company of Ameren; Union Electric Company, doing business as AmerenUE (“AmerenUE”), a Missouri corporation and a utility subsidiary of Ameren; Central Illinois Public Service Company, doing business as AmerenCIPS (“AmerenCIPS”), an Illinois corporation and a utility subsidiary of Ameren, Central Illinois Light Company, doing business as AmerenCILCO (“AmerenCILCO”), an Illinois corporation and an indirect utility subsidiary of Ameren and AmerenEnergy Resources Generating Company, an Illinois corporation and direct subsidiary of AmerenCILCO (“AERG”) (each a “Party” and collectively, th

AMEREN CORPORATION SYSTEM UTILITY MONEY POOL AGREEMENT

System Utility Money Pool Agreement • March 31st, 2003 • Missouri

• Contract Type
  System Utility Money Pool Agreement
• Filed
  March 31st, 2003
• Jurisdiction
  Missouri

This UTILITY MONEY POOL AGREEMENT made and entered into this 25th day of March, 1999, as amended , 2003 by and among Ameren Corporation ("Ameren"), a Missouri corporation and a registered holding company under the Public Utility Holding Company Act of 1935, as amended (the "Act"); Ameren Services Company ("Ameren Services"), a Missouri corporation and a subsidiary service company of Ameren; Union Electric Company, doing business as AmerenUE ("AmerenUE"), a Missouri corporation and a utility subsidiary of Ameren; Central Illinois Public Service Company, doing business as AmerenCIPS ("AmerenCIPS"), an Illinois corporation and a utility subsidiary of Ameren, and Central Illinois Light Company, doing business as AmerenCILCO (“AmerenCILCO”), an Illinois corporation and an indirect utility subsidiary of Ameren (each a "Party" and collectively, the "Parties").