Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
DAYTON POWER & LIGHT CO incurred senior notes of $100 million with The Bank of New York Mellon at 5.19% maturing April 13, 2033.
- Instrument
- senior notes
- Principal
- $100 million
- Counterparty
- The Bank of New York Mellon
- Rate
- 5.19%
- Maturity
- April 13, 2033
- Event
- incurrence
Exact text from the filing
On April 13, 2023, AES Ohio completed the offering of $100 million in aggregate principal amount of First Mortgage Bonds, 5.19% Series due 2033 (the “New First Mortgage Bonds”) in a private placement.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
DAYTON POWER & LIGHT CO entered into 54th Supplemental Indenture with The Bank of New York Mellon (effective 2023-04-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon
- Effective
- 2023-04-13
Exact text from the filing
On April 13, 2023, The Dayton Power and Light Company, doing business as AES Ohio (“AES Ohio”), the principal subsidiary of DPL Inc., entered into a 54th supplemental indenture (the “54th Supplemental Indenture”), dated as of April 1, 2023, with The Bank of New York Mellon (the “Trustee”) to its First and Refunding Mortgage, dated as of October 1, 1935, with the Trustee, as amended and supplemented.
View on SEC.gov