Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2015

Long-term debt



	June 30,			December 31,
$ in millions	2015			2014
First mortgage bonds due in September 2016 - 1.875%	$	445.0		$	445.0
Pollution control series due in January 2028 - 4.7%	—			35.3
Pollution control series due in January 2034 - 4.8%	100.0			179.1
Pollution control series due in September 2036 - 4.8%	100.0			100.0
Pollution control series due in November 2040 - rates from: 0.02% - 0.12% and 0.04% - 0.15% (a)	100.0			100.0
U.S. Government note due in February 2061 - 4.2%	18.0			18.1
Unamortized debt discount / premiums, net	(2.7		)	(2.8		)
Total long-term debt at subsidiary	760.3			874.7

Bank term loan due in May 2018 - rates from: 2.41% - 2.44% and 2.42% - 2.45% (a)	125.0			140.0
Senior unsecured bonds due in October 2016 - 6.5%	130.0			130.0
Senior unsecured bonds due in October 2019 - 6.75%	200.0			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% (b)	15.6			15.6
Unamortized debt discount / premiums, net	(0.6		)	(0.7		)
Total non-current portion of long-term debt	$	2,010.3		$	2,139.6

Current portion of long-term debt



	June 30,		December 31,
$ in millions	2015		2014
Pollution control series due in January 2028 - 4.7%	$	35.3	$	—
Pollution control series due in January 2034 - 4.8%	79.1		—
Bank term loan due in May 2018 - rates from: 2.41% - 2.44% and 2.42% - 2.45% (a)	35.0		20.0
U.S. Government note due in February 2061 - 4.2%	0.1		0.1
Total current portion of long-term debt	$	149.5	$	20.1


(a)	Range of interest rates for the six months ended June 30, 2015 and the twelve months ended December 31, 2014, respectively.


(b)	Note payable to related party. See Note 1: Related Party Transactions for additional information.

Long-term debt



	June 30,			December 31,
$ in millions	2015			2014
First mortgage bonds due in September 2016 - 1.875%	$	445.0		$	445.0
Pollution control series due in January 2028 - 4.7%	—			35.3
Pollution control series due in January 2034 - 4.8%	100.0			179.1
Pollution control series due in September 2036 - 4.8%	100.0			100.0
Pollution control series due in November 2040 - rates from: 0.02% - 0.12% and 0.04% - 0.15% (a)	100.0			100.0
U.S. Government note due in February 2061 - 4.2%	18.0			18.1
Unamortized debt discount	(0.3		)	(0.5		)
Total non-current portion of long-term debt	$	762.7		$	877.0

Current portion of long-term debt



	June 30,		December 31,
$ in millions	2015		2014
Pollution control series due in January 2028 - 4.7%	$	35.3	$	—
Pollution control series due in January 2034 - 4.8%	79.1		—
U.S. Government note due in February 2061 - 4.2%	0.1		0.1
Total current portion of long-term debt	$	114.5	$	0.1

(a)Range of interest rates for the six months ended June 30, 2015 and the twelve months ended December 31, 2014, respectively.