Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2013



$ in millions	September 30, 2013		December 31, 2012

Pollution control series maturing in January 2028 - 4.7%	$	36.0	$	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
Pollution control series maturing in November 2040 - rates from: 0.06% - 0.24% and 0.04% - 0.26% (a)		100.0		-
First mortgage bonds maturing in September 2016 - 1.9%		445.0		-
U.S. Government note maturing in February 2061 - 4.2%		18.3		18.3
Capital lease obligations		-		0.1
Unamortized debt discount		(0.7)		-
Total long-term debt at subsidiary		874.5		330.4

Bank term loan maturing in August 2014 (repaid in May 2013) - rates from: 2.46% and 2.22% - 2.47% (a)		-		425.0
Bank term loan maturing in May 2018 - rates from: 2.44% - 2.45% (b)		190.0		-
Senior unsecured bonds maturing in October 2016 - 6.5%		450.0		450.0
Senior unsecured bonds maturing in 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 of long-term debt	$	2,334.1	$	2,025.0

Current Portion - Long-term Debt



$ in millions	September 30, 2013		December 31, 2012

First mortgage bonds maturing in October 2013 - 5.125%	$	470.2	$	484.5
Pollution control series maturing in November 2040 - rates from: 0.06% - 0.24% and 0.04% - 0.26% (a)		-		100.0
Bank term loan maturing in May 2018 - rates from: 2.44% - 2.45% (b)		10.0		-
U.S. Government note maturing in February 2061 - 4.2%		0.1		0.1
Capital lease obligations		0.1		0.3
Total current portion of long-term debt	$	480.4	$	584.9

Long-term Debt Maturities



$ in millions due within the twelve months ending:

September 30, 2014	$	480.3
September 30, 2015		40.1
September 30, 2016		485.1
September 30, 2017		490.1
September 30, 2018		70.1
Thereafter		1,252.8
Total maturities		2,818.5

Unamortized premiums and discounts		(4.0)
Total long-term debt	$	2,814.5

DP&L [Member]

Long-term Debt



$ in millions	September 30, 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
Pollution control series maturing in November 2040 - rates from: 0.06% - 0.24% and 0.04% - 0.26% (a)		100.0		-
First mortgage bonds maturing in September 2016 - 1.875%		445.0		-
U.S. Government note maturing in February 2061 - 4.2%		18.3		18.3
Capital lease obligation		-		0.1
Unamortized debt discount		(0.8)		(0.1)
Total non-current portion of long-term debt	$	876.9	$	332.7

Current Portion - Long-term Debt



$ in millions	September 30, 2013		December 31, 2012

First mortgage bonds maturing in October 2013 - 5.125%	$	470.0	$	470.0
Pollution control series maturing in November 2040 - rates from: 0.06% - 0.24% and 0.04% - 0.26% (a)		-		100.0
U.S. Government note maturing in February 2061 - 4.2%		0.1		0.1
Capital lease obligations		0.2		0.3
Total current portion of long-term debt	$	470.3	$	570.4

Long-term Debt Maturities



$ in millions due within the twelve months ending:

September 30, 2014	$	470.3
September 30, 2015		0.1
September 30, 2016		445.1
September 30, 2017		0.1
September 30, 2018		0.1
Thereafter		431.5
Total long-term debt	$	1,347.2

- 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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