Debt (Tables)

12 Months Ended

Dec. 31, 2018



Long-term debt
$ in millions	Interest Rate	Maturity	December 31, 2018			December 31, 2017
Term loan - rates from: 3.57% - 4.82% (a) and 4.00% - 4.60% (b)		2022	$	436.1		$	440.6
Tax-exempt First Mortgage Bonds - rates from: 2.49% - 2.93% (a) and 1.29% - 1.42% (b)		2020	140.0			200.0
U.S. Government note	4.2%	2061	17.7			17.8
Unamortized deferred financing costs			(6.3		)	(9.8		)
Unamortized debt discounts and premiums, net			(1.4		)	(2.0		)
Total long-term debt at subsidiary			586.1			646.6

Bank term loan - rates from: 3.02% - 4.10% (a) and 2.67% - 3.02% (b)		2020	—			70.0
Senior unsecured bonds	6.75%	2019	99.0			200.0
Senior unsecured bonds	7.25%	2021	780.0			780.0
Note to DPL Capital Trust II (c)	8.125%	2031	15.6			15.6
Unamortized deferred financing costs			(4.3		)	(6.8		)
Unamortized debt discounts and premiums, net			(0.5		)	(0.6		)
Total long-term debt			1,475.9			1,704.8
Less: current portion			(103.6		)	(4.6		)
Long-term debt, net of current portion			$	1,372.3		$	1,700.2


(a)	Range of interest rates for the year ended December 31, 2018.


(b)	Range of interest rates for the year ended December 31, 2017.


(c)	Note payable to related party. See Note 12 – Related Party Transactions for additional information.

At December 31, 2018, maturities of long-term debt are summarized as follows:



Due during the years ending December 31,
$ in millions
2019	$	103.6
2020	144.7
2021	784.7
2022	422.8
2023	0.2
Thereafter	32.4
	1,488.4
Unamortized discounts and premiums, net	(1.9		)
Deferred financing costs, net	(10.6		)
Total long-term debt	$	1,475.9

Long-term debt is as follows:



Long-term debt
$ in millions	Interest Rate	Maturity	December 31, 2018			December 31, 2017
Term loan - rates from: 3.57% - 4.82% (a) and 4.00% - 4.60% (b)		2022	$	436.1		$	440.6
Tax-exempt First Mortgage Bonds - rates from: 2.49% - 2.93% (a) and 1.29% - 1.42% (b)		2020	140.0			200.0
U.S. Government note	4.2%	2061	17.7			17.8
Unamortized deferred financing costs			(6.3		)	(9.8		)
Unamortized debt discount			(1.4		)	(2.0		)
Total long-term debt			586.1			646.6
Less: current portion			(4.6		)	(4.6		)
Long-term debt, net of current portion			$	581.5		$	642.0


(a)	Range of interest rates for the year ended December 31, 2018.


(b)	Range of interest rates for the year ended December 31, 2017

At December 31, 2018, maturities of long-term debt are summarized as follows:



Due during the years ending December 31,
$ in millions
2019	$	4.6
2020	144.7
2021	4.7
2022	422.8
2023	0.2
Thereafter	16.8
	593.8
Unamortized discounts and premiums, net	(1.4		)
Deferred financing costs, net	(6.3		)
Total long-term debt	$	586.1