secwatch.observer — SEC 8-K summary
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Issuer:     DAYTON POWER & LIGHT CO (—)
CIK:        0000027430
Form:       8-K
Filed at:   2023-12-28T23:59:59+00:00
Accession:  0000787250-23-000041
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

AES Ohio issues $200M in first mortgage bonds: $92.5M at 5.49% due 2028, $107.5M at 5.70% due 2033
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- Issued $92.5M of 5.49% First Mortgage Bonds due Dec 28, 2028 and $107.5M of 5.70% bonds due Dec 28, 2033.
- Proceeds from private placement to repay existing indebtedness under credit agreement and for general corporate purposes.
- Interest payable Jan 15 and Jul 15, starting Jul 15, 2024; make-whole redemption available before certain dates.
- The 55th Supplemental Indenture dated Dec 15, 2023 governs the new bonds; executed with Bank of New York Mellon as trustee.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/27430/000078725023000041/0000787250-23-000041-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/27430/000078725023000041/dpl-20231228.htm
  HTML page:      https://secwatch.observer/filing/0000787250-23-000041

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer