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Debt (Tables)
 9 Months Ended
Sep. 30, 2019
Debt Instrument [Line Items]  
Long-term Debt

The following table summarizes DPL's long-term debt.
 
 
Interest
 
 
 
September 30,
 
December 31,
$ in millions
 
Rate
 
Maturity
 
2019
 
2018
Term loan - rates from 4.50% - 4.53% (a) and 4.01% - 4.60% (b)
 
 
 
2022
 
$
—

 
$
436.1

First Mortgage Bonds
 
3.95%
 
2049
 
425.0

 
—

Tax-exempt First Mortgage Bonds - rates from 2.97% - 3.07% (a) and 1.52% - 1.92% (b)
 
 
 
2020
 
140.0

 
140.0

U.S. Government note
 
4.20%
 
2061
 
17.6

 
17.7

Unamortized deferred financing costs
 
 
 
 
 
(5.7
)
 
(6.3
)
Unamortized debt discounts and premiums, net
 
 
 
 
 
(2.7
)
 
(1.4
)
Total long-term debt at DP&L
 
 
 
 
 
574.2

 
586.1

 
 
 
 
 
 
 
 
 
Senior unsecured bonds
 
6.75%
 
2019
 
—

 
99.0

Senior unsecured bonds
 
7.25%
 
2021
 
380.0

 
780.0

Senior unsecured notes
 
4.35%
 
2029
 
400.0

 
—

Note to DPL Capital Trust II (c)
 
8.125%
 
2031
 
15.6

 
15.6

Unamortized deferred financing costs
 
 
 
 
 
(5.8
)
 
(4.3
)
Unamortized debt discounts and premiums, net
 
 
 
 
 
(1.1
)
 
(0.5
)
Total long-term debt
 
 
 
 
 
1,362.9

 
1,475.9

Less: current portion
 
 
 
 
 
(139.6
)
 
(103.6
)
Long-term debt, net of current portion
 
 
 
 
 
$
1,223.3

 
$
1,372.3



(a)
Range of interest rates for the nine months ended September 30, 2019.
(b)
Range of interest rates for the year ended December 31, 2018.
(c)
Note payable to related party.
THE DAYTON POWER AND LIGHT COMPANY [Member]  
Debt Instrument [Line Items]  
Long-term Debt

The following table summarizes DP&L's long-term debt.
 
 
Interest
 
 
 
September 30,
 
December 31,
$ in millions
 
Rate
 
Maturity
 
2019
 
2018
Term loan - rates from 4.50% - 4.53% (a) and 4.01% - 4.60% (b)
 
 
 
2022
 
$
—

 
$
436.1

First Mortgage Bonds
 
3.95%
 
2049
 
425.0

 
—

Tax-exempt First Mortgage Bonds - rates from 2.97% - 3.07% (a) and 1.52% - 1.92% (b)
 
 
 
2020
 
140.0

 
140.0

U.S. Government note
 
4.20%
 
2061
 
17.6

 
17.7

Unamortized deferred financing costs
 
 
 
 
 
(5.7
)
 
(6.3
)
Unamortized debt discounts and premiums, net
 
 
 
 
 
(2.7
)
 
(1.4
)
Total long-term debt
 
 
 
 
 
574.2

 
586.1

Less: current portion
 
 
 
 
 
(139.6
)
 
(4.6
)
Long-term debt, net of current portion
 
 
 
 
 
$
434.6

 
$
581.5



(a)
Range of interest rates for the nine months ended September 30, 2019.
(b)
Range of interest rates for the year ended December 31, 2018.