Debt (Tables)

12 Months Ended

Dec. 31, 2017



Long-term debt
$ in millions	Interest Rate	Maturity	December 31, 2017			December 31, 2016
Term loan - rates from: 4.01% - 4.60% (a) and 4.00% - 4.01% (b)		2022	$	440.6		$	445.0
Tax-exempt First Mortgage Bonds	4.8%	2036	—			100.0
Tax-exempt First Mortgage Bonds - rates from: 1.52% - 1.92% (a) and 1.29% - 1.42% (b)		2020	200.0			200.0
U.S. Government note	4.2%	2061	17.8			18.0
Capital leases			0.2			0.4
Unamortized deferred financing costs			(9.8		)	(10.7		)
Unamortized debt discounts and premiums, net			(2.0		)	(5.5		)
Total long-term debt at subsidiary			646.8			747.2

Bank term loan - rates from: 3.02% - 4.10% (a) and 2.67% - 3.02% (b)		2020	70.0			125.0
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 (c)	8.125%	2031	15.6			15.6
Unamortized deferred financing costs			(6.8		)	(8.8		)
Unamortized debt discounts and premiums, net			(0.5		)	(0.6		)
Total long-term debt			1,705.1			1,858.4
Less: current portion			(4.7		)	(29.7		)
Long-term debt, net of current portion			$	1,700.4		$	1,828.7


(a)	Range of interest rates for the year ended December 31, 2017.


(b)	Range of interest rates for the year ended December 31, 2016.


(c)	Note payable to related party. See Note 13 – Related Party Transactions for additional information.

At December 31, 2017, maturities of long-term debt are summarized as follows:



Due during the years ending December 31,
$ in millions
2018	$	4.7
2019	224.5
2020	254.6
2021	784.6
2022	422.9
Thereafter	32.7
	1,724.0
Unamortized discounts and premiums, net	(2.5		)
Total long-term debt	$	1,721.5

Long-term debt is as follows:



Long-term debt
$ in millions	Interest Rate	Maturity	December 31, 2017			December 31, 2016
Term loan - rates from: 4.01% - 4.60% (a) and 4.00% - 4.01% (b)		2022	$	440.6		$	445.0
Tax-exempt First Mortgage Bonds	4.8%	2036	—			100.0
Tax-exempt First Mortgage Bonds - rates from: 1.52% - 1.92% (a) and 1.29% - 1.42% (b)		2020	200.0			200.0
U.S. Government note	4.2%	2061	17.8			18.0
Capital leases			—			0.4
Debt classified as held-for-sale			—			(13.4		)
Unamortized deferred financing costs			(9.8		)	(11.7		)
Unamortized debt discount			(2.0		)	(2.2		)
Total long-term debt			646.6			736.1
Less: current portion			(4.6		)	(4.6		)
Long-term debt, net of current portion			$	642.0		$	731.5


(a)	Range of interest rates for the year ended December 31, 2017.


(b)	Range of interest rates for the year ended December 31, 2016

At December 31, 2017, maturities of long-term debt are summarized as follows:



Due during the years ending December 31,
$ in millions
2018	$	4.6
2019	4.6
2020	204.6
2021	4.6
2022	422.9
Thereafter	17.1
	658.4
Unamortized discounts and premiums, net	(2.0		)
Total long-term debt	$	656.4