Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2012


Long-term debt	At		At
	June 30,		December 31,
$ in millions	2012		2011
	Successor
First mortgage bonds maturing in October 2013 - 5.125%	$	494.0	$	503.6
Pollution control series maturing in January 2028 - 4.70%		36.1		36.1
Pollution control series maturing in January 2034 - 4.80%		179.6		179.6
Pollution control series maturing in September 2036 - 4.80%		96.2		96.2
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% (a)		100.0		100.0
U.S. Government note maturing in February 2061 - 4.20%		18.4		18.5
		924.3		934.0

Obligation for capital lease		0.2		0.4
Unamortized debt discount		-		-
Total long-term debt at subsidiary		924.5		934.4


Bank Term Loan - variable rates: 2.24% - 2.30% and 1.48% - 4.25% (b)		425.0		425.0
Senior unsecured bonds maturing October 2016 - 6.50%		450.0		450.0
Senior unsecured bonds maturing October 2021 - 7.25%		800.0		800.0
Note to DPL Capital Trust II maturing in September 2031 - 8.125%		19.7		19.5
Total long-term debt	$	2,619.2	$	2,628.9

Current Portion - Long-term Debt


Current portion - long-term debt	At		At
	June 30,		December 31,
$ in millions	2012		2011
	Successor
U.S. Government note maturing in February 2061 - 4.20%	$	0.1	$	0.1
Obligation for capital lease		0.3		0.3
Total current portion - long-term debt at subsidiary	$	0.4	$	0.4

Long-term Debt Maturities


$ in millions	DPL
Due within one year	$	0.4
Due within two years		470.4
Due within three years		425.1
Due within four years		0.1
Due within five years		450.1
Thereafter		1,252.8
		2,598.9

Unamortized adjustments to market value from purchase accounting		20.7
Total long-term debt	$	2,619.6

DP&L [Member]

Long-term Debt


$ in millions	June 30, 2012			December 31, 2011

First mortgage bonds maturing in October 2013 - 5.125%	$	470.0		$	470.0
Pollution control series maturing in January 2028 - 4.70%		35.3			35.3
Pollution control series maturing in January 2034 - 4.80%		179.1			179.1
Pollution control series maturing in September 2036 - 4.80%		100.0			100.0
Pollution control series maturing in November 2040 - variable rates: 0.04% - 0.26% and 0.06% - 0.32% (a)		100.0			100.0
U.S. Government note maturing in February 2061 - 4.20%		18.4			18.5
		902.8			902.9

Obligation for capital lease		0.2			0.4
Unamortized debt discount		(0.2	)		(0.3	)
Total long-term debt	$	902.8		$	903.0

Current Portion - Long-term Debt


$ in millions	June 30, 2012		December 31, 2011

U.S. Government note maturing in February 2061 - 4.20%	$	0.1	$	0.1
Obligation for capital lease		0.3		0.3
Total current portion - long-term debt	$	0.4	$	0.4

Long-term Debt Maturities


$ in millions	Amount
Due within one year	$	0.4
Due within two years		470.4
Due within three years		0.1
Due within four years		0.1
Due within five years		0.1
Thereafter		432.1
	$	903.2

- 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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