Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2013



$ in millions	March 31, 2013		December 31, 2012

Pollution control series maturing in January 2028 - 4.7%	$	36.1	$	36.1
Pollution control series maturing in January 2034 - 4.8%		179.6		179.6
Pollution control series maturing in September 2036 - 4.8%		96.3		96.3
U.S. Government note maturing in February 2061 - 4.2%		18.3		18.3
Capital lease obligations		0.1		0.1
Total long-term debt at subsidiary		330.4		330.4

Bank term loan-maturing in August 2014 - variable rates: 2.46% - 2.47% and 2.22% - 2.47% (a)		425.0		425.0
Senior unsecured bonds maturing October 2016 - 6.5%		450.0		450.0
Senior unsecured bonds maturing October 2021 - 7.3%		800.0		800.0
Note to DPL Capital Trust II maturing in September 2031 - 8.125%		19.6		19.6
Total non-current portion - long-term debt - DPL	$	2,025.0	$	2,025.0

Current Portion - Long-term Debt



$ in millions	March 31, 2013		December 31, 2012

First mortgage bonds maturing in October 2013 - 5.125%	$	479.7	$	484.5
Pollution control series maturing in November 2040 - variable rates: 0.10% - 0.16% and 0.04% - 0.26% (a)		100.0		100.0
U.S. Government note maturing in February 2061 - 4.2%		0.1		0.1
Capital lease obligations		0.3		0.3
Total current portion - long-term debt - DPL	$	580.1	$	584.9

Long-term Debt Maturities



$ in millions

Due within one year	$	570.4
Due within two years		425.2
Due within three years		0.1
Due within four years		450.1
Due within five years		0.2
Thereafter		1,152.8
Total maturities		2,598.8

Unamortized premiums and discounts		6.3
Total long-term debt	$	2,605.1

DP&L [Member]

Long-term Debt



$ in millions	March 31, 2013		December 31, 2012

Pollution control series maturing in January 2028 - 4.7%	$	35.3	$	35.3
Pollution control series maturing in January 2034 - 4.8%		179.1		179.1
Pollution control series maturing in September 2036 - 4.8%		100.0		100.0
U.S. Government note maturing in February 2061 - 4.2%		18.3		18.3
Capital lease obligation		0.1		0.1
Unamortized debt discount		(0.1)		(0.1)
Total non-current portion - long-term debt - DP&L	$	332.7	$	332.7

Current Portion - Long-term Debt



$ in millions	March 31, 2013		December 31, 2012

First mortgage bonds maturing in October 2013 - 5.125%	$	470.0	$	470.0
Pollution control series maturing in November 2040 - variable rates: 0.10% - 0.16% and 0.04% - 0.26% (a)		100.0		100.0
U.S. Government note maturing in February 2061 - 4.2%		0.1		0.1
Capital lease obligations		0.3		0.3
Total current portion - long-term debt - DP&L	$	570.4	$	570.4

Long-term Debt Maturities



$ in millions

Due within one year	$	570.4
Due within two years		0.2
Due within three years		0.1
Due within four years		0.1
Due within five years		0.1
Thereafter		332.3
Total maturities		903.2

Unamortized discounts		(0.1)
Total long-term debt	$	903.1

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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