{"schema_version":"secwatch.filing_event.v1","accession":"0000950103-25-010464","form_type":"8-K","ticker":null,"cik":"0000027430","company_name":"DAYTON POWER & LIGHT CO","filed_at":"2025-08-19T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.999751+00:00","generated_at":"2026-05-17T11:37:20.815540+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"AES Ohio issues $375M 4.55% First Mortgage Bonds due 2030 to repay term loan and revolver","bullets":["Issued $375M aggregate principal of 4.550% First Mortgage Bonds due August 15, 2030.","Interest payable semi-annually on Feb 15 and Aug 15, starting Feb 15, 2026.","Net proceeds to repay $150M term loan and amounts outstanding under revolving credit; remainder for general corporate purposes.","Bonds secured by first mortgage lien on substantially all of AES Ohio's property.","Issued under Fifty-Sixth Supplemental Indenture to 1935 First and Refunding Mortgage."],"urls":{"canonical":"https://secwatch.observer/filing/0000950103-25-010464","json":"https://secwatch.observer/filing/0000950103-25-010464.json","markdown":"https://secwatch.observer/filing/0000950103-25-010464.md","text":"https://secwatch.observer/filing/0000950103-25-010464.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/27430/000095010325010464/0000950103-25-010464-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/27430/000095010325010464/dp233196_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T11:37:20.815540+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"4e5959888d43a1e9a98a15ca0c5651f54cb762fa","claim":"DAYTON POWER & LIGHT CO incurred senior notes of $375 million with The Bank of New York Mellon Trust Company, N.A. at 4.550% maturing August 15, 2030.","evidence_excerpt":"completed its previously announced sale of $375 million aggregate principal amount of 4.550% First Mortgage Bonds due 2030","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/27430/000095010325010464/0000950103-25-010464-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$375 million"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A."},{"label":"Rate","value":"4.550%"},{"label":"Maturity","value":"August 15, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}