AEE 10-Q Quarterly Report Sept. 30, 2019 | Alphaminr

AEE 10-Q Quarter ended Sept. 30, 2019

AMEREN CORP
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1 Summary Of Significant Accounting PoliciesNote 2 Rate and Regulatory MattersNote 3 Short-term Debt and LiquidityNote 4 Long-term Debt and Equity FinancingsNote 5 Other Income, NetNote 6 Derivative Financial InstrumentsNote 7 Fair Value MeasurementsNote 8 Related-party TransactionsNote 9 Commitments and ContingenciesNote 10 Callaway Energy CenterNote 11 Retirement BenefitsNote 12 Income TaxesNote 13 Supplemental InformationNote 14 Segment InformationItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

4.1 Ameren Ameren Indenture Company Order, dated September 16, 2019, establishing the 2.50% Senior Notes due 2024(including the global note) September 16, 2019 Form 8-K, Exhibits 4.3 and 4.4, File No. 1-14756 4.2 AmerenAmeren Illinois Third Supplemental Indenture to the CILCO Indenture, dated as of October 15, 2019, amending the CILCO Indenture 4.3 AmerenAmeren Illinois Supplemental Indenture, dated as of October 15, 2019, to Ameren Illinois Mortgage for First Mortgage Bonds, Senior Notes Series CILCO-AA 4.4 AmerenAmeren Illinois Fourth Supplemental Indenture to the Ameren Illinois Indenture, dated as of October 15, 2019 4.5 AmerenAmeren Illinois Ameren Illinois Indenture Company Order, dated October 30, 2019, establishing Senior Notes Series CILCO-AA 4.6 AmerenAmeren Illinois Global Senior Note Series CILCO-AA 10.1 Ameren Forward Sale Agreement, dated August 5, 2019, between Ameren and Goldman Sachs & Co. LLC, as the Forward Purchaser August 7, 2019 Form 8-K, Exhibit 10 File No. 1-14756 10.2 Ameren Companies Revised Schedule I to Second Amended and Restated Ameren Change of Control Severance Plan, as amended 31.1 Ameren Rule 13a-14(a)/15d-14(a) Certification of Principal Executive Officer of Ameren 31.2 Ameren Rule 13a-14(a)/15d-14(a) Certification of Principal Financial Officer of Ameren 31.3 Ameren Missouri Rule 13a-14(a)/15d-14(a) Certification of Principal Executive Officer of Ameren Missouri 31.4 Ameren Missouri Rule 13a-14(a)/15d-14(a) Certification of Principal Financial Officer of Ameren Missouri 31.5 Ameren Illinois Rule 13a-14(a)/15d-14(a) Certification of Principal Executive Officer of Ameren Illinois 31.6 Ameren Illinois Rule 13a-14(a)/15d-14(a) Certification of Principal Financial Officer of Ameren Illinois 32.1 Ameren Section 1350 Certification of Principal Executive Officer and Principal Financial Officer of Ameren 32.2 Ameren Missouri Section 1350 Certification of Principal Executive Officer and Principal Financial Officer of Ameren Missouri 32.3 Ameren Illinois Section 1350 Certification of Principal Executive Officer and Principal Financial Officer of Ameren Illinois