Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2014


Long-term debt
$ in millions	December 31, 2014		December 31, 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 - variable rates: 0.04% - 0.15% and 0.04% - 0.26% (a)		100.0		100.0
U.S. Government note due in February 2061 - 4.2%		18.1		18.3
Unamortized debt discount		(2.8)		(3.1)
Total long-term debt at subsidiary		874.7		874.6

Bank term loan due in May 2018 - variable rates: 2.41% - 2.42% (a)		140.0		180.0
Senior unsecured bonds due in October 2016 - 6.50%		130.0		430.0
Senior unsecured bonds due in October 2019 - 6.75%		200.0		-
Senior unsecured bonds due in October 2021 - 7.25%		780.0		780.0
Note to DPL Capital Trust II due in September 2031 - 8.125%		15.6		20.6
Unamortized debt discount		(0.7)		(1.0)
Total long-term debt	$	2,139.6	$	2,284.2

(a) - range of interest rates for the twelve months ended December 31, 2014 and December 31, 2013, respectively

Current Portion - Long-term Debt


Current portion - long-term debt
$ in millions	December 31, 2014		December 31, 2013

Bank term loan due in May 2018 - variable rates: 2.41% - 2.42% (a)	$	20.0	$	10.0
U.S. Government note due in February 2061 - 4.2%		0.1		0.1
Capital lease obligations		-		0.1
Total current portion - long-term debt	$	20.1	$	10.2

(a) - range of interest rates for the twelve months ended December 31, 2014 and December 31, 2013, respectively

Long-term Debt Maturities


Due within the twelve months ending December 31,
$ in millions
2015	$	20.1
2016		615.1
2017		40.1
2018		60.1
2019		200.1
Thereafter		1,227.7
		2,163.2
Unamortized discounts and premiums, net		(3.5)
Total long-term debt	$	2,159.7

DP&L [Member]

Long-term Debt


Long-term debt
$ in millions	December 31, 2014		December 31, 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 - variable rates: 0.04% - 0.15% and 0.04% - 0.26% (a)		100.0		100.0
U.S. Government note due in February 2061 - 4.2%		18.1		18.2

Capital lease obligations		-		-
Unamortized debt discount		(0.5)		(0.7)
Total long-term debt	$	877.0	$	876.9

(a) - range of interest rates for the twelve months ended December 31, 2014 and December 31, 2013, respectively

Current Portion - Long-term Debt


Current portion - long-term debt
$ in millions	December 31, 2014		December 31, 2013

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

(a) - range of interest rates for the twelve months ended December 31, 2014 and December 31, 2013, respectively

Long-term Debt Maturities


Due within the twelve months ending December 31,
$ in millions
2015	$	0.1
2016		445.1
2017		0.1
2018		0.1
2019		0.1
Thereafter		432.1
		877.6
Unamortized discount		(0.5)
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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