Debt (Tables)

6 Months Ended

Jun. 30, 2020

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


	Interest		June 30,		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 1.15% - 2.47% (b)		2020	140.0		140.0
U.S. Government note	4.20%	2061	17.4		17.5
Unamortized deferred financing costs			(5.5)		(5.4)
Unamortized debt discounts and premiums, net			(2.6)		(2.7)
Total long-term debt at DP&L			574.3		574.4

Senior unsecured bonds	7.25%	2021	380.0		380.0
Senior unsecured bonds	4.13%	2025	415.0		—
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			(11.9)		(5.9)
Unamortized debt discounts and premiums, net			(1.0)		(1.0)
Total long-term debt			1,772.0		1,363.1
Less: current portion			(379.2)		(139.8)
Long-term debt, net of current portion			$	1,392.8	$	1,223.3

(a)Range of interest rates for the six months ended June 30, 2020.

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

(c)Note payable to related party.

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


	Interest			June 30,		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 1.15% - 2.47% (b)			2020	140.0		140.0
U.S. Government note	4.20	%	2061	17.4		17.5
Unamortized deferred financing costs				(5.5)		(5.4)
Unamortized debt discounts and premiums, net				(2.6)		(2.7)
Total long-term debt				574.3		574.4
Less: current portion				(0.1)		(139.8)
Long-term debt, net of current portion				$	574.2	$	434.6

(a)Range of interest rates for the six months ended June 30, 2020.

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