Summary
Ameren Corporation (AEE) is filing an 8-K to disclose its exposure and potential impact stemming from the September 15, 2008, bankruptcy filing of Lehman Brothers Holdings Inc. The company states that its direct exposure from energy commodity transactions with Lehman subsidiaries is less than $1 million, a de minimis amount. Furthermore, Ameren and its subsidiaries have committed credit facilities totaling $2.15 billion with a consortium of banks, which include Lehman Brothers Bank, FSB and Lehman Brothers Commercial Bank. As of the bankruptcy filing, Lehman's subsidiaries had commitments totaling $171 million within these facilities. One of these commitments ($50 million) has already been assigned to Commerzbank AG. Ameren believes that even if Lehman Brothers Bank, FSB does not fund its remaining commitments, it will not materially impact the company's liquidity, which stood at approximately $1.197 billion as of September 18, 2008, excluding the Lehman-related credit facilities.
Key Highlights
- 1Ameren's direct exposure from energy commodity transactions with Lehman subsidiaries is estimated to be less than $1 million, before taxes.
- 2The Lehman bankruptcy filing allows Ameren subsidiaries to terminate certain energy commodity transactions.
- 3Ameren and its subsidiaries have $2.15 billion in committed credit facilities with a banking consortium that includes Lehman Brothers Bank, FSB and Lehman Brothers Commercial Bank.
- 4Lehman's subsidiaries had $171 million in commitments within Ameren's credit facilities as of the bankruptcy filing.
- 5A $50 million commitment from Lehman Brothers Commercial Bank has been assigned to Commerzbank AG.
- 6Ameren had approximately $1.197 billion in available liquidity as of September 18, 2008, excluding Lehman's credit facility commitments.
- 7The company does not anticipate a material impact on its liquidity if Lehman Brothers Bank, FSB fails to fund its commitments.