Ameren prices $900M junior subordinated notes due 2057

Corporate Action
โดย Seeking Alpha·US·Read original
Summary · why it matters

Ameren has priced a $900 million public offering of junior subordinated notes due 2057, priced at 100% of principal with an annual interest rate of 6.45% through March 15, 2032. After that date, the rate will reset to the five-year Treasury rate plus 1.868%, with a floor of 6.45%. The transaction is expected to close on September 18, and net proceeds will be used for general corporate purposes, including repayment of short-term debt.

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Ameren Corp
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Ameren is issuing $900M in junior subordinated notes, increasing debt and interest obligations.

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