Debt (Tables)

12 Months Ended

Dec. 31, 2021


$ in millions	Interest Rate	Maturity	December 31, 2021		December 31, 2020
First Mortgage Bonds	3.95%	2049	$	425.0	$	425.0
First Mortgage Bonds	3.20%	2040	140.0		140.0
U.S. Government note	4.20%	2061	17.2		17.4

Unamortized deferred financing costs			(5.4)		(5.7)
Unamortized debt discounts and premiums, net			(2.5)		(2.6)
Total long-term debt at subsidiary			574.3		574.1

Senior unsecured bonds	4.125%	2025	415.0		415.0
Senior unsecured bonds	4.35%	2029	400.0		400.0
Note to DPL Capital Trust II (a)	8.125%	2031	15.6		15.6
Unamortized deferred financing costs			(8.6)		(10.2)
Unamortized debt discounts and premiums, net			(0.8)		(0.9)
Total long-term debt			1,395.5		1,393.6
Less: current portion			(0.2)		(0.2)
Long-term debt, net of current portion			$	1,395.3	$	1,393.4

(a) Note payable to related party. See Note 11 – Related Party Transactions for additional information.

At December 31, 2021, maturities of long-term debt are summarized as follows:


Due during the years ending December 31,
$ in millions
2022	$	0.2
2023	0.2
2024	0.2
2025	415.2
2026	0.2
Thereafter	996.8
	1,412.8
Unamortized discounts	(3.3)
Deferred financing costs, net	(14.0)
Total long-term debt	$	1,395.5


$ in millions	Interest Rate	Maturity	December 31, 2021		December 31, 2020
First Mortgage Bonds	3.95%	2049	$	425.0	$	425.0
First Mortgage Bonds	3.2%	2040	140.0		140.0
U.S. Government note	4.2%	2061	17.2		17.4


Unamortized deferred financing costs			(5.4)		(5.7)
Unamortized debt discount			(2.5)		(2.6)
Total long-term debt			574.3		574.1
Less: current portion			(0.2)		(0.2)
Long-term debt, net of current portion			$	574.1	$	573.9

At December 31, 2021, maturities of long-term debt are summarized as follows:


Due during the years ending December 31,
$ in millions
2022	$	0.2
2023	0.2
2024	0.2
2025	0.2
2026	0.2
Thereafter	581.2
	582.2
Unamortized discounts	(5.4)
Deferred financing costs, net	(2.5)
Total long-term debt	$	574.3