Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2012



Long-term debt
$ in millions	At September 30, 2012		At December 31, 2011

First mortgage bonds maturing in October 2013 - 5.125%	$	489.4	$	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
Capital lease obligation		0.2		0.4
Total long-term debt at subsidiary		919.9		934.4

Bank Term Loan
- variable rates: 2.22% - 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%		19.6		19.5
Total long-term debt	$	2,614.5	$	2,628.9

Current Portion - Long-term Debt



Current portion - long-term debt

$ in millions	At September 30, 2012		At December 31, 2011

U.S. Government note maturing in February 2061 - 4.20%	$	0.1	$	0.1
Capital lease obligation		0.3		0.3
Total current portion - long-term debt - DPL	$	0.4	$	0.4

Long-term Debt Maturities



At September 30, 2012, maturities of long-term debt, including capital lease obligations, are summarized as follows:

$ in millions

Due within one year	$	0.4
Due within two years		895.3
Due within three years		0.1
Due within four years		0.1
Due within five years		450.1
Thereafter		1,252.9
Total maturities		2,598.9

Unamortized adjustments to market value from purchase accounting		16.0
Total long-term debt	$	2,614.9

DP&L [Member]

Long-term Debt



Long-term debt
$ in millions	At September 30, 2012		At 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
Capital lease obligation		0.2		0.4
Unamortized debt discount		(0.2)		(0.3)
Total long-term debt	$	902.8	$	903.0

Current Portion - Long-term Debt



Current portion - long-term debt

$ in millions	At September 30, 2012		At December 31, 2011

U.S. Government note maturing in February 2061 - 4.20%	$	0.1	$	0.1
Capital lease obligation		0.3		0.3
Total current portion - long-term debt - DPL	$	0.4	$	0.4

Long-term Debt Maturities



At September 30, 2012, maturities of long-term debt, including capital lease obligations, are summarized as follows:

$ in millions

Due within one year	$	0.4
Due within two years		470.3
Due within three years		0.1
Due within four years		0.1
Due within five years		0.1
Thereafter		432.4
Total long-term debt	$	903.4

- 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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