Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2014



	June 30,		December 31,
$ in millions	2014		2013

First mortgage bonds due in September 2016 - 1.875%	$	445.0	$	445.0
Pollution control series due in January 2028 - 4.7%		36.0		36.0
Pollution control series due in January 2034 - 4.8%		179.6		179.6
Pollution control series due in September 2036 - 4.8%		96.4		96.4
Pollution control series due in November 2040 - rates from: 0.04% - 0.15% and 0.05% - 0.24% (a)		100.0		100.0
U.S. Government note due in February 2061 - 4.2%		18.2		18.3
Unamortized debt discount		(0.6)		(0.7)
Total long-term debt at subsidiary		874.6		874.6

Bank term loan due in May 2018 - rates from: 2.41% - 2.42% and 2.42% - 2.45% (a)		160.0		180.0
Senior unsecured bonds due in October 2016 - 6.5%		430.0		430.0
Senior unsecured bonds due in October 2021 - 7.3%		780.0		780.0
Note to DPL Capital Trust II due in September 2031 - 8.125%		19.7		19.6
Total non-current portion of long-term debt	$	2,264.3	$	2,284.2

Current Portion - Long-term Debt



	June 30,		December 31,
$ in millions	2014		2013

Bank term loan due in May 2018 - rates from: 2.41% - 2.42% and 2.42% - 2.45% (a)	$	30.0	$	10.0
U.S. Government note due in February 2061 - 4.2%		0.1		0.1
Capital lease obligations		-		0.1
Total current portion of long-term debt	$	30.1	$	10.2

Long-term Debt Maturities



Due within the twelve months ending June 30,
($ in millions)
2015	$	30.1
2016		40.1
2017		915.1
2018		80.1
2019		0.1
Thereafter		1,232.7
Total maturities		2,298.2

Unamortized premiums and discounts		(3.8)
Total long-term debt	$	2,294.4

DP&L [Member]

Long-term Debt



	June 30,		December 31,
$ in millions	2014		2013

First mortgage bonds due in September 2016 - 1.875%		445.0		445.0
Pollution control series due in January 2028 - 4.7%	$	35.3	$	35.3
Pollution control series due in January 2034 - 4.8%		179.1		179.1
Pollution control series due in September 2036 - 4.8%		100.0		100.0
Pollution control series due in November 2040 - rates from: 0.04% - 0.15% and 0.05% - 0.24% (a)		100.0		100.0
U.S. Government note due in February 2061 - 4.2%		18.2		18.2
Unamortized debt discount		(0.6)		(0.7)
Total non-current portion of long-term debt	$	877.0	$	876.9

Current Portion - Long-term Debt



	June 30,		December 31,
$ in millions	2014		2013

U.S. Government note due in February 2061 - 4.2%		0.1	$	0.1
Capital lease obligations		-		0.1
Total current portion of long-term debt	$	0.1	$	0.2

Long-term Debt Maturities



Due within the twelve months ending June 30,
$ in millions
2015	$	0.1
2016		0.1
2017		445.1
2018		0.1
2019		0.1
Thereafter		432.2
		877.7

Unamortized discounts		(0.6)
Total long-term debt	$	877.1

- 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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