Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Instrument [Line Items]

Long-term Debt

The following table summarizes DPL's long-term debt.

	Interest		March 31,			December 31,
$ in millions	Rate	Maturity	2020			2019
First Mortgage Bonds	3.95%	2049	$	425.0		$	425.0
Tax-exempt First Mortgage Bonds - rates from 2.40% - 2.93% (a) and 1.29% - 1.42% (b)		2020	140.0			140.0
U.S. Government note	4.20%	2061	17.5			17.5
Unamortized deferred financing costs			(5.3		)	(5.4		)
Unamortized debt discounts and premiums, net			(2.7		)	(2.7		)
Total long-term debt at DP&L			574.5			574.4
Senior unsecured bonds	7.25%	2021	380.0			380.0
Senior unsecured bonds	4.35%	2029	400.0			400.0
Note to DPL Capital Trust II (c)	8.125%	2031	15.6			15.6
Unamortized deferred financing costs			(5.5		)	(5.9		)
Unamortized debt discounts and premiums, net			(1.0		)	(1.0		)
Total long-term debt			1,363.6			1,363.1
Less: current portion			(139.9		)	(139.8		)
Long-term debt, net of current portion			$	1,223.7		$	1,223.3

(a) Range of interest rates for the three months ended March 31, 2020.

(b) Range of interest rates for the year ended December 31, 2019.

(c)

Note payable to related party.

THE DAYTON POWER AND LIGHT COMPANY [Member]

Debt Instrument [Line Items]

Long-term Debt

The following table summarizes DP&L's long-term debt.

	Interest		March 31,			December 31,
$ in millions	Rate	Maturity	2020			2019
First Mortgage Bonds	3.95%	2049	$	425.0		$	425.0
Tax-exempt First Mortgage Bonds - rates from 2.40% - 2.93% (a) and 1.29% - 1.42% (b)		2020	140.0			140.0
U.S. Government note	4.20%	2061	17.5			17.5
Unamortized deferred financing costs			(5.3		)	(5.4		)
Unamortized debt discounts and premiums, net			(2.7		)	(2.7		)
Total long-term debt			574.5			574.4
Less: current portion			(139.9		)	(139.8		)
Long-term debt, net of current portion			$	434.6		$	434.6

(a) Range of interest rates for the three months ended March 31, 2020.

(b) Range of interest rates for the year ended December 31, 2019.