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As of September 30, 2023
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Amount
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Percent of Total
Capitalization |
| ||||||
| | |
(in millions)
|
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Short-term debt(1)
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| | | $ | 1,340 | | | | | | 4.9% | | |
Long term debt (including current maturities)(2)
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| | | | 14,807 | | | | | | 54.2 | | |
Total short-term debt and long-term debt (including current maturities)
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| | | | 16,147 | | | | | | 59.1 | | |
Noncontrolling interests
|
| | | | 129 | | | | | | 0.5 | | |
Total Ameren Corporation shareholders’ equity
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| | | | 11,043 | | | | | | 40.4 | | |
Total capitalization
|
| | | $ | 27,319 | | | | | | 100.0% | | |
Underwriter
|
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Principal Amount
|
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Barclays Capital Inc.
|
| | | $ | | | |
Goldman Sachs & Co. LLC
|
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J.P. Morgan Securities LLC
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Mizuho Securities USA LLC
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Wells Fargo Securities, LLC
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Bancroft Capital, LLC
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R. Seelaus & Co., LLC
|
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Siebert Williams Shank & Co., LLC
|
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Total
|
| | | $ | | | |
| | |
Paid by us
|
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Per senior note
|
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