Exhibit 4.7
Executed in 21
Counterparts, No. 21.
SUPPLEMENTAL
INDENTURE
DATED APRIL 1,
2008
UNION
ELECTRIC
COMPANY
TO
THE BANK OF
NEW YORK,
AS TRUSTEE
(SUPPLEMENTAL TO
THE INDENTURE OF MORTGAGE AND DEED OF TRUST DATED JUNE 15, 1937, AS
AMENDED, EXECUTED BY UNION ELECTRIC COMPANY TO THE BANK OF NEW
YORK, AS TRUSTEE)
First Mortgage
Bonds, Senior Notes
Series LL
This instrument
was prepared by Steven R. Sullivan, Esq., Senior Vice
President, General Counsel and Secretary of Union Electric Company,
1901 Chouteau Avenue, St. Louis, Missouri 63103, (314)
554-2098.
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WHEN RECORDED
MAIL TO:
Gerald L. Waters
Union Electric Company
1901 Chouteau Avenue
St. Louis, MO 61303
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SUPPLEMENTAL
INDENTURE, dated the 1st day of April, Two thousand and eight
(2008) made by and between UNION ELECTRIC COMPANY, a corporation
organized and existing under the laws of the State of Missouri
(hereinafter called the “Company”), party of the first
part, and The Bank of New York (successor trustee to Bank of
America, National Association, formerly Boatmen’s Trust
Company), a bank existing under the laws of the State of New York
(hereinafter called the “Trustee”), as Trustee under
the Indenture of Mortgage and Deed of Trust dated June 15,
1937, hereinafter mentioned, party of the second part:
WHEREAS , the Company has heretofore executed
and delivered to the Trustee its Indenture of Mortgage and Deed of
Trust, dated June 15, 1937, as amended May 1, 1941,
April 1, 1971, February 1, 1974, July 7, 1980,
February 1, 2000 and August 15, 2002 (said Indenture of
Mortgage and Deed of Trust as so amended, being hereinafter
referred to as the “Original Indenture”), to secure the
payment of the principal of and the interest (and premium, if any)
on all bonds at any time issued and outstanding thereunder, and
indentures supplemental thereto dated June 15, 1937,
May 1, 1941, March 17, 1942, April 13, 1945,
April 27, 1945, October 1, 1945, April 11, 1947,
April 13, 1949, September 13, 1950, December 1,
1950, September 20, 1951, May 1, 1952, March 1,
1954, May 1, 1955, August 31, 1955, April 1, 1956,
July 1, 1956, August 1, 1957, February 1, 1958,
March 1, 1958, November 5, 1958, March 16, 1959,
June 24, 1959, December 11, 1959, August 17, 1960,
September 1, 1960, October 24, 1960, June 30, 1961,
July 1, 1961, August 9, 1962, September 30, 1963,
November 1, 1963, March 12, 1965, April 1, 1965,
April 14, 1966, May 1, 1966, February 17, 1967,
March 1, 1967, February 19, 1968, March 15, 1968,
August 21, 1968, April 7, 1969, May 1, 1969,
September 12, 1969, October 1, 1969, March 26, 1970,
April 1, 1970, June 12, 1970, January 1, 1971,
April 1, 1971, September 15, 1971, December 3, 1973,
February 1, 1974, April 25, 1974, February 3, 1975,
March 1, 1975, June 11, 1975, May 12, 1976,
August 16, 1976, April 26, 1977, October 15, 1977,
November 7, 1977, December 1, 1977, August 1, 1978,
October 12, 1979, November 1, 1979, July 7, 1980,
August 1, 1980, August 20, 1980, February 1, 1981,
October 8, 1981, August 27, 1982, September 1, 1982,
December 15, 1982, March 1, 1983, June 21, 1984,
December 12, 1984, June 11, 1985, March 1, 1986,
May 1, 1986, May 1, 1990, December 1, 1991,
December 4, 1991, January 1, 1992, September 30,
1992, October 1, 1992, December 1, 1992, February 1,
1993, February 18, 1993, May 1, 1993, August 1,
1993, October 1, 1993, January 1, 1994, February 1,
2000, August 15, 2002, March 5, 2003, April 1, 2003,
July 15, 2003, October 1, 2003, February 1, 2004
(eight separate indentures supplemental thereto), May 1, 2004,
September 1, 2004, January 1, 2005, July 1, 2005,
December 1, 2005 and June 1, 2007, respectively, have
heretofore been entered into between the Company and the Trustee;
and
WHEREAS , Bonds have heretofore been issued
by the Company under the Original Indenture as follows:
(1)
$80,000,000 principal amount of First Mortgage and Collateral Trust
Bonds, 3 3/4% Series due 1962, all of which have been redeemed
prior to the date of the execution hereof;
(2)
$90,000,000 principal amount of First Mortgage and Collateral Trust
Bonds, 3 3/8% Series due 1971, which are described in the
Supplemental Indenture dated May 1, 1941 (hereinafter called
the “Supplemental Indenture of May 1, 1941”), all
of which have been paid at maturity prior to the date of the
execution hereof;
(3)
$13,000,000 principal amount of First Mortgage and Collateral Trust
Bonds, 2 3/4% Series due 1975 (herein called the “Bonds
of 1975 Series”), which are described in the Supplemental
Indenture dated October 1, 1945 (hereinafter called the
“Supplemental Indenture of October 1, 1945”), all
of which have been paid at maturity prior to the date of the
execution hereof;
(4)
$25,000,000 principal amount of First Mortgage and Collateral Trust
Bonds, 2 7/8% Series due 1980 (herein called the “Bonds
of 1980 Series”), which are described in the Supplemental
Indenture dated December 1, 1950 (hereinafter called the
“Supplemental Indenture of December 1, 1950”), all
of which have been paid at maturity prior to the date of the
execution hereof;
(5)
$30,000,000 principal amount of First Mortgage and Collateral Trust
Bonds, 3 1/4% Series due 1982 (herein called the “Bonds
of 1982 Series”), which are described in the Supplemental
Indenture dated May 1, 1952 (hereinafter called the
“Supplemental Indenture of May 1, 1952”), all of
which have been paid at maturity prior to the date of the execution
hereof;
(6)
$40,000,000 principal amount of First Mortgage Bonds, 3 3/4%
Series due 1986 (herein called the “Bonds of 1986
Series”), which are described in the Supplemental Indenture
dated July 1, 1956 (hereinafter called the “Supplemental
Indenture of July 1, 1956”), all of which have been paid
at maturity prior to the date of the execution hereof;
(7)
$35,000,000 principal amount of First Mortgage Bonds, 4 3/8%
Series due 1988 (herein called the “Bonds of 1988
Series”), which are described in the Supplemental Indenture
dated March 1, 1958 (hereinafter called the
“Supplemental Indenture of March 1, 1958”), all of
which have been paid at maturity prior to the date of the execution
hereof;
(8)
$50,000,000 principal amount of First Mortgage Bonds, 4 3/4%
Series due 1990 (herein called the “Bonds of 1990
Series”), which are described in the Supplemental Indenture
dated September 1, 1960 (hereinafter called the
“Supplemental Indenture of September 1, 1960”),
all of which have been paid at maturity prior to the date of the
execution hereof;
(9)
$30,000,000 principal amount of First Mortgage Bonds, 4 3/4%
Series due 1991 (herein called the “Bonds of 1991
Series”), which are described in the Supplemental Indenture
dated July 1, 1961 (hereinafter called the “Supplemental
Indenture of July 1, 1961”), all of which have been paid
at maturity prior to the date of the execution hereof;
(10)
$30,000,000 principal amount of First Mortgage Bonds, 4 1/2%
Series due 1993 (herein called the “Bonds of 1993
Series”), which are described in the Supplemental Indenture
dated November 1, 1963 (hereinafter called the
“Supplemental Indenture of November 1, 1963”), all
of which have been redeemed prior to the date of the execution
hereof;
(11)
$35,000,000 principal amount of First Mortgage Bonds, 4 1/2%
Series due 1995 (herein called the “Bonds of 1995
Series”), which are described in the Supplemental Indenture
dated April 1, 1965 (hereinafter called the
“Supplemental Indenture of April 1, 1965”), all of
which have been paid at maturity prior to the date of the execution
hereof;
2
(12)
$30,000,000 principal amount of First Mortgage Bonds, 5 1/2%
Series due 1996 (herein called the “Bonds of 1996
Series”), which are described in the Supplemental Indenture
dated May 1, 1966 (hereinafter called the “Supplemental
Indenture of May 1, 1966”), all of which have been paid
at maturity prior to the date of the execution hereof;
(13)
$40,000,000 principal amount of First Mortgage Bonds, 5 1/2%
Series due 1997 (herein called the “Bonds of 1997
Series”), which are described in the Supplemental Indenture
dated March 1, 1967 (hereinafter called the
“Supplemental Indenture of March 1, 1967”), all of
which have been paid at maturity prior to the date of the execution
hereof;
(14)
$50,000,000 principal amount of First Mortgage Bonds, 7%
Series due 1998 (herein called the “Bonds of 1998
Series”), which are described in the Supplemental Indenture
dated March 15, 1968 (hereinafter called the
“Supplemental Indenture of March 15, 1968”), all
of which have been redeemed prior to the date of the execution
hereof;
(15)
$35,000,000 principal amount of First Mortgage Bonds, 7 3/8%
Series due 1999 (herein called the “Bonds of
May 1999 Series”), which are described in the
Supplemental Indenture dated May 1, 1969 (hereinafter called
the “Supplemental Indenture of May 1, 1969”), all
of which have been redeemed prior to the date of the execution
hereof;
(16)
$40,000,000 principal amount of First Mortgage Bonds, 8 1/4%
Series due 1999 (herein called the “Bonds of
October 1999 Series”), which are described in the
Supplemental Indenture dated October 1, 1969 (hereinafter
called the “Supplemental Indenture of October 1,
1969”), all of which have been redeemed prior to the date of
the execution hereof;
(17)
$100,000,000 principal amount of First Mortgage Bonds, 9.95%
Series due 1999 (herein called the “Bonds of
November 1999 Series”), which are described in the
Supplemental Indenture dated November 1, 1979 (hereinafter
called the “Supplemental Indenture of November 1,
1979”), all of which have been redeemed prior to the date of
the execution hereof;
(18)
$60,000,000 principal amount of First Mortgage Bonds, 9%
Series due 2000 (herein called the “Bonds of 2000
Series”), which are described in the Supplemental Indenture
dated April 1, 1970 (hereinafter called the
“Supplemental Indenture of April 1, 1970”), all of
which have been redeemed prior to the date of the execution
hereof;
(19)
$50,000,000 principal amount of First Mortgage Bonds, 7 7/8%
Series due 2001 (herein called the “Bonds of
January 2001 Series”), which are described in the
Supplemental Indenture dated January 1, 1971 (hereinafter
called the “Supplemental Indenture of January 1,
1971”), all of which have been redeemed prior to the date of
the execution hereof;
(20)
$50,000,000 principal amount of First Mortgage Bonds, 7 5/8%
Series due 2001 (herein called the “Bonds of
April 2001 Series”), which are described in the
Supplemental Indenture dated April 1, 1971 (hereinafter called
the “Supplemental
3
Indenture of April 1, 1971”), all of
which have been redeemed prior to the date of the execution
hereof;
(21)
$60,000,000 principal amount of First Mortgage Bonds, 8 1/8%
Series due 2001 (herein called the “Bonds of
October 2001 Series”), which are described in the
Supplemental Indenture dated September 15, 1971 (hereinafter
called the “Supplemental Indenture of September 15,
1971”), all of which have been redeemed prior to the date of
the execution hereof;
(22)
$70,000,000 principal amount of First Mortgage Bonds, 8 3/8%
Series due 2004 (herein called the “Bonds of 2004
Series”), which are described in the Supplemental Indenture
dated February 1, 1974 (hereinafter called the
“Supplemental Indenture of February 1, 1974”), all
of which have been redeemed prior to the date of the execution
hereof;
(23)
$70,000,000 principal amount of First Mortgage Bonds, 10 1/2%
Series due 2005 (herein called the “Bonds of 2005
Series”), which are described in the Supplemental Indenture
dated March 1, 1975 (hereinafter called the
“Supplemental Indenture of March 1, 1975”), all of
which have been redeemed prior to the date of the execution
hereof;
(24)
$70,000,000 principal amount of First Mortgage Bonds, 8 7/8%
Series due 2006 (herein called the “Bonds of 2006
Series”), which are described in the Supplemental Indenture
dated August 16, 1976 (hereinafter called the
“Supplemental Indenture of August 16, 1976”), all
of which have been redeemed prior to the date of the execution
hereof;
(25)
$27,085,000 principal amount of First Mortgage Bonds, 5.80%
Environmental Improvement Series 1977, which are described in
the Supplemental Indenture dated October 15, 1977 (hereinafter
called the “Supplemental Indenture of October 15,
1977”), all of which have been redeemed prior to the date of
the execution hereof;
(26)
$60,000,000 principal amount of First Mortgage Bonds, 8 5/8%
Series due 2007 (herein called the “Bonds of 2007
Series”), which are described in the Supplemental Indenture
dated December 1, 1977 (hereinafter called the
“Supplemental Indenture of December 1, 1977”), all
of which have been redeemed prior to the date of the execution
hereof;
(27)
$55,000,000 principal amount of First Mortgage Bonds, 9.35%
Series due 2008 (herein called the “Bonds of 2008
Series”), which are described in the Supplemental Indenture
dated August 1, 1978 (hereinafter called the
“Supplemental Indenture of August 1, 1978”), all
of which have been redeemed prior to the date of the execution
hereof;
(28)
$60,000,000 principal amount of First Mortgage Bonds, Environmental
Improvement Series 1980, which are described in the
Supplemental Indenture dated August 1, 1980 (hereinafter
called the “Supplemental Indenture of August 1,
1980”), all of which have been redeemed prior to the date of
the execution hereof;
4
(29)
$150,000,000 principal amount of First Mortgage Bonds, 15 3/8%
Series due 1991 (herein called the “Bonds of
February 1991 Series”), which are described in the
Supplemental Indenture dated February 1, 1981 (hereinafter
called the “Supplemental Indenture of February 1,
1981”), all of which have been redeemed prior to the date of
the execution hereof;
(30)
$125,000,000 principal amount of First Mortgage Bonds, 15%
Series due 1992 (herein called the “Bonds of 1992
Series”), which are described in the Supplemental Indenture
dated September 1, 1982 (hereinafter called the
“Supplemental Indenture of September 1, 1982”),
all of which have been redeemed prior to the date of the execution
hereof;
(31)
$100,000,000 principal amount of First Mortgage Bonds, 13%
Series due 2013 (herein called the “Bonds of 2013
Series”), which are described in the Supplemental Indenture
dated March 1, 1983 (hereinafter called the
“Supplemental Indenture of March 1, 1983”), all of
which have been redeemed prior to the date of the execution
hereof;
(32)
$100,000,000 principal amount of First Mortgage Bonds, 9 3/8%
Series due 2016 (herein called the “Bonds of 2016
Series”), which are described in the Supplemental Indenture
dated March 1, 1986 (hereinafter called the
“Supplemental Indenture of March 1, 1986”), all of
which have been redeemed prior to the date of the execution
hereof;
(33)
$100,000,000 principal amount of First Mortgage Bonds, 8 7/8%
Series due 1996 (herein called the “Bonds of 1996
Series”), which are described in the Supplemental Indenture
dated May 1, 1986 (hereinafter called the “Supplemental
Indenture of May 1, 1986”), all of which have been
redeemed prior to the date of the execution hereof;
(34)
$60,000,000 principal amount of First Mortgage Bonds, Environmental
Improvement Series 1990A, which are described in the
Supplemental Indenture dated May 1, 1990 (hereinafter called
the “Supplemental Indenture of May 1, 1990”), all
of which have been redeemed prior to the date of the execution
hereof;
(35)
$125,000,000 principal amount of First Mortgage Bonds, 8 3/4%
Series due 2021 (herein called the “Bonds of 2021
Series”), which are described in the Supplemental Indenture
dated December 1, 1991 (hereinafter called the
“Supplemental Indenture of December 1, 1991”), all
of which have been redeemed prior to the date of the execution
hereof;
(36)
$75,000,000 principal amount of First Mortgage Bonds, 8.33%
Series due 2002 (herein called the “Bonds of 2002
Series”), which are described in the Supplemental Indenture
dated December 4, 1991 (hereinafter called the
“Supplemental Indenture of December 4, 1991”), all
of which have been paid at maturity prior to the date of the
execution hereof;
(37)
$100,000,000 principal amount of First Mortgage Bonds, 7.65%
Series due 2003 (herein called the “Bonds of 2003
Series”), which are described in the Supplemental Indenture
dated January 1, 1992 (hereinafter called the
“Supplemental
5
Indenture of
January 1, 1992”), all of which have been paid at
maturity prior to the date of the execution hereof;
(38)
$204,000,000 aggregate principal amount of First Mortgage Bonds,
consisting of $100,000,000 principal amount of 6 3/4%
Series due 1999 and $104,000,000 principal amount of 8 1/4%
Series due 2022 (herein called the “Bonds of 1999
Series” and “Bonds of 2022 Series”,
respectively), which are described in the Supplemental Indenture
dated October 1, 1992 (hereinafter called the
“Supplemental Indenture of October 1, 1992”), of
which the Bonds of 1999 Series have been paid at maturity
prior to the date of execution hereof and the Bonds of 2022
Series have been redeemed prior to the date of the execution
hereof;
(39)
$170,000,000 aggregate principal amount of First Mortgage Bonds,
consisting of $85,000,000 principal amount of 7 3/8%
Series due 2004 and $85,000,000 principal amount of 8%
Series due 2022 (herein called the “Bonds of
December 2004 Series” and “Bonds of
December 2022 Series”, respectively, which are described
in the Supplemental Indenture dated December 1, 1992,
(hereinafter called the “Supplemental Indenture of
December 1, 1992”), of which the Bonds of
December 2022 Series have been redeemed prior to the date
of the execution hereof and the Bonds of December 2004
Series have been paid at maturity prior to the date of the
execution hereof;
(40)
$188,000,000 principal amount of First Mortgage Bonds, 6 7/8%
Series due 2004 (herein called the “Bonds of
August 2004 Series”), which are described in the
Supplemental Indenture dated February 1, 1993 (hereinafter
called the “Supplemental Indenture of February 1,
1993”), all of which have been paid at maturity prior to the
date of the execution hereof;
(41)
$148,000,000 principal amount of First Mortgage Bonds, 6 3/4%
Series due 2008 (herein called the “Bonds of
May 2008 Series”), which are described in the
Supplemental Indenture dated May 1, 1993 (hereinafter called
the “Supplemental Indenture of May 1, 1993”), all
of which are outstanding at the date of the execution
hereof;
(42)
$75,000,000 principal amount of First Mortgage Bonds, 7.15%
Series due 2023 (herein called the “Bonds of 2023
Series”), which are described in the Supplemental Indenture
dated August 1, 1993 (hereinafter called the
“Supplemental Indenture of August 1, 1993”), all
of which have been redeemed prior to the date of the execution
hereof;
(43)
$44,000,000 principal amount of First Mortgage Bonds, Environmental
Improvement Series 1993 (herein called the “Bonds of
2028 Series”), which are described in the Supplemental
Indenture dated October 1, 1993 (hereinafter called the
“Supplemental Indenture of October 1, 1993”), all
of which are outstanding at the date of the execution
hereof;
(44)
$100,000,000 principal amount of First Mortgage Bonds, 7%
Series due 2024 (herein called the “Bonds of 2024
Series”), which are described in the Supplemental Indenture
dated January 1, 1994 (hereinafter called the
“Supplemental Indenture of January 1, 1994”), all
of which have been redeemed prior to the date of the execution
hereof;
6
(45)
$173,000,000 principal amount of First Mortgage Bonds, Senior Notes
Series AA (herein called the “Bonds of 2012
Series”), which are described in the Supplemental Indenture
dated August 15, 2002 (hereinafter called the
“Supplemental Indenture of August 15, 2002”), all
of which are outstanding at the date of the execution
hereof;
(46)
$184,000,000 principal amount of First Mortgage Bonds, Senior Notes
Series BB (herein called the “Bonds of 2034
Series”), which are described in the Supplemental Indenture
dated March 5, 2003 (hereinafter called the
“Supplemental Indenture of March 5, 2003”), all of
which are outstanding at the date of the execution
hereof;
(47)
$114,000,000 principal amount of First Mortgage Bonds, Senior Notes
Series CC (herein called the “Bonds of 2015
Series”), which are described in the Supplemental Indenture
dated April 1, 2003 (hereinafter called the
“Supplemental Indenture of April 1, 2003”), all of
which are outstanding at the date of the execution
hereof;
(48)
$200,000,000 principal amount of First Mortgage Bonds, Senior Notes
Series DD (herein called the “Bonds of 2018
Series”), which are described in the Supplemental Indenture
dated July 15, 2003 (hereinafter called the
“Supplemental Indenture of July 15, 2003”), all of
which are outstanding at the date of the execution
hereof;
(49)
$200,000,000 principal amount of First Mortgage Bonds, Senior Notes
Series EE (herein called the “Bonds of 2013
Series”), which are described in the Supplemental Indenture
dated October 1, 2003 (hereinafter called the
“Supplemental Indenture of October 1, 2003”), all
of which are outstanding at the date of the execution
hereof;
(50)
$60,000,000 principal amount of First Mortgage Bonds, Environmental
Improvement Series 2004A, which are described in the
Supplemental Indenture dated February 1, 2004 (hereinafter
called the “Series 2004A Supplemental Indenture of
February 1, 2004”), all of which are outstanding at the
date of the execution hereof;
(51)
$50,000,000 principal amount of First Mortgage Bonds, Environmental
Improvement Series 2004B, which are described in the
Supplemental Indenture dated February 1, 2004 (hereinafter
called the “Series 2004B Supplemental Indenture of
February 1, 2004”), all of which are outstanding at the
date of the execution hereof;
(52)
$50,000,000 principal amount of First Mortgage Bonds, Environmental
Improvement Series 2004C, which are described in the
Supplemental Indenture dated February 1, 2004 (hereinafter
called the “Series 2004C Supplemental Indenture of
February 1, 2004”), all of which are outstanding at the
date of the execution hereof;
(53)
$63,000,000 principal amount of First Mortgage Bonds, Environmental
Improvement Series 2004D, which are described in the
Supplemental Indenture dated February 1, 2004 (hereinafter
called the “Series 2004D Supplemental Indenture of
February 1, 2004”), all of which are outstanding at the
date of the execution hereof;
7
(54)
$63,500,000 principal amount of First Mortgage Bonds, Environmental
Improvement Series 2004E, which are described in the
Supplemental Indenture dated February 1, 2004 (hereinafter
called the “Series 2004E Supplemental Indenture of
February 1, 2004”), all of which are outstanding at the
date of the execution hereof;
(55)
$60,000,000 principal amount of First Mortgage Bonds, Environmental
Improvement Series 2004F, which are described in the
Supplemental Indenture dated February 1, 2004 (hereinafter
called the “Series 2004F Supplemental Indenture of
February 1, 2004”), all of which are outstanding at the
date of the execution hereof;
(56)
$42,585,000 principal amount of First Mortgage Bonds, Environmental
Improvement Series 2004G, which are described in the
Supplemental Indenture dated February 1, 2004 (hereinafter
called the “Series 2004G Supplemental Indenture of
February 1, 2004”), all of which are outstanding at the
date of the execution hereof;
(57)
$47,500,000 principal amount of First Mortgage Bonds, Environmental
Improvement Series 2004H, which are described in the
Supplemental Indenture dated February 1, 2004 (hereinafter
called the “Series 2004H Supplemental Indenture of
February 1, 2004”), all of which are outstanding at the
date of the execution hereof;
(58)
$104,000,000 principal amount of First Mortgage Bonds, Senior Notes
Series FF (herein called the “Bonds of 2014
Series”), which are described in the Supplemental Indenture
dated May 1, 2004 (hereinafter called the “Supplemental
Indenture of May 1, 2004”), all of which are outstanding
at the date of the execution hereof;
(59)
$300,000,000 principal amount of First Mortgage Bonds, Senior Notes
Series GG (herein called the “Bonds of 2019
Series”), which are described in the Supplemental Indenture
dated September 1, 2004 (hereinafter called the
“Supplemental Indenture of September 1, 2004”),
all of which are outstanding at the date of the execution
hereof;
(60)
$85,000,000 principal amount of First Mortgage Bonds, Senior Notes
Series HH (herein called the “Bonds of 2020
Series”), which are described in the Supplemental Indenture
dated January 1, 2005 (hereinafter called the
“Supplemental Indenture of January 1, 2005”), all
of which are outstanding at the date of the execution
hereof;
(61)
$300,000,000 principal amount of First Mortgage Bonds, Senior Notes
Series II (herein called the “Bonds of 2037
Series”), which are described in the Supplemental Indenture
dated July 1, 2005 (hereinafter called the “Supplemental
Indenture of July 1, 2005”), all of which are
outstanding at the date of the execution hereof;
(62)
$260,000,000 principal amount of First Mortgage Bonds, Senior Notes
Series JJ (herein called the “Bonds of 2016
Series”), which are described in the Supplemental Indenture
dated December 1, 2005 (hereinafter called the
“Supplemental Indenture of December 1, 2005”), all
of which are outstanding at the date of the execution hereof;
and
8
(63)
$425,000,000 principal amount of First Mortgage Bonds, Senior
Notes, Series KK (herein called the “Bonds of 2017
Series”), which are described in the Supplemental Indenture
dated June 1, 2007 (hereinafter called the “Supplemental
Indenture of June 1, 2007”), all of which are
outstanding at the date of the execution hereof;
and
WHEREAS , the Company on August 31, 1955
acquired all of the properties of Union Electric Power Company, the
Subsidiary as defined in Article I of the Original Indenture,
upon the dissolution of the Subsidiary; the Company, by
Supplemental Indenture dated August 31, 1955, conveyed all of
the properties so acquired (other than property of the character
defined as excepted property in the granting clauses of the
Original Indenture) to the Trustee upon the terms and trusts in the
Original Indenture and the indentures supplemental thereto set
forth for the equal and proportionate benefit and security of all
present and future holders of the Bonds and coupons issued and to
be issued thereunder, all the shares of stock of the Subsidiary
were released from the lien of the Original Indenture; and the
Company became entitled to change the general designation of the
Bonds so as to omit the words “and Collateral Trust”;
and
WHEREAS , the Articles of Incorporation of
the Company were duly amended on April 23, 1956, to change its
corporate name from “Union Electric Company of
Missouri” to “Union Electric Company”;
and
WHEREAS , the Articles of Agreement of the
Trustee were duly amended effective on January 4, 1982 to
change its corporate name from “St. Louis Union Trust
Company” to “Centerre Trust Company of St.
Louis”, and further amended on December 9, 1988, to
change its corporate name from “Centerre Trust Company of St.
Louis” to “Boatmen’s Trust Company”;
and
WHEREAS , that on March 13, 1998,
Boatmen’s Trust Company merged into NationsBank, National
Association and effective July 5, 1999, changed its name to
Bank of America, National Association; and
WHEREAS , that on February 1, 2000, The
Bank of New York, as transferee of the corporate trust business of
Bank of America, National Association (formerly known as
Boatmen’s Trust Company), Trustee under the Original
Indenture, became successor Trustee under the Original Indenture;
and
WHEREAS , the Company is entitled at this
time to have authenticated and delivered additional Bonds on the
basis of “property additions” upon compliance with and
pursuant to the provisions of Section 4 of Article III of
the Original Indenture; and
WHEREAS , the Company has e
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