Debt (Tables)

3 Months Ended

Mar. 31, 2016



	Interest		March 31,			December 31,
$ in millions	Rate	Maturity	2016			2015
First mortgage bonds	1.875%	2016	$	445.0		$	445.0
Pollution control series	4.8%	2036	100.0			100.0
Pollution control series - rates from 1.29% - 1.30% and 1.13% - 1.17% (a)		2020	200.0			200.0
U.S. Government note	4.2%	2061	18.0			18.1
Unamortized deferred financing costs			(4.2		)	(5.0		)
Unamortized debt discount and premiums, net			(3.5		)	(3.6		)
Total long-term debt at subsidiary			755.3			754.5

Bank term loan - rates from 2.67% - 2.69% and 2.44% - 2.67% (a)		2020	125.0			125.0
Senior unsecured bonds	6.5%	2016	57.0			130.0
Senior unsecured bonds	6.75%	2019	200.0			200.0
Senior unsecured bonds	7.25%	2021	780.0			780.0
Note to DPL Capital Trust II (b)	8.125%	2031	15.6			15.6
Unamortized deferred financing costs			(10.4		)	(11.1		)
Unamortized debt discounts and premiums, net			(0.6		)	(0.7		)
Total long-term debt			1,921.9			1,993.3
Less: current portion			(507.0		)	(572.8		)
Total long-term debt			$	1,414.9		$	1,420.5


(a)	Range of interest rates for the three months ended March 31, 2016 and the twelve months ended December 31, 2015, respectively.


(b)	Note payable to related party. See Note 9 – Related Party Transactions for additional information.



	Interest		March 31,			December 31,
$ in millions	Rate	Maturity	2016			2015
First mortgage bonds	1.875%	2016	$	445.0		$	445.0
Pollution control series	4.8%	2036	100.0			100.0
Pollution control series - rates from 1.29% - 1.30% and 1.13% - 1.17% (a)		2020	200.0			200.0
U.S. Government note	4.2%	2061	18.0			18.1
Unamortized deferred financing costs			(5.4		)	(6.2		)
Unamortized debt discount			(0.1		)	(0.2		)
Total long-term debt			$	757.5		$	756.7
Less: current portion			(443.9		)	(443.1		)
Total			$	313.6		$	313.6

(a)Range of interest rates for the three months ended March 31, 2016 and the twelve months ended December 31, 2015, respectively.