secwatch.observer — SEC 8-K summary
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Issuer:     DAYTON POWER & LIGHT CO (—)
CIK:        0000027430
Form:       8-K
Filed at:   2025-08-19T23:59:59+00:00
Accession:  0000950103-25-010464
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

AES Ohio issues $375M 4.55% First Mortgage Bonds due 2030 to repay term loan and revolver
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/27430/000095010325010464/0000950103-25-010464-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/27430/000095010325010464/dp233196_8k.htm
  HTML page:      https://secwatch.observer/filing/0000950103-25-010464

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