(New York, N.Y. :
Hudson and Manhattan Railroad Company
)
Tools
Click here and hold to drag menu around
1936: Page 12
EXHIBIT No. 4
BONDS OUTSTANDING DECEMBER 31, 1936
CLASS OF BONDS
Denom¬
ination
Date
When
Due
Interest
Amount of Bonds
Authorized
Amount
Outstandmg
TRUSTEES
Rate
Payable
First Lien and Refunding Mortgage
Adjustment Income Mortgage.....
($1,0001
500
1 100
/ 1,000\
1 500/
1,000
Feb. 1, 1913
Feb. 1, 1913
Feb. 1, 1907
Feb. 1, 1957
Feb. 1,1957
Feb. 1, 1957
5%
5
4H
Feb. 1, Aug. 1
Apr. 1, Oct. 1
Feb. 1, Aug. 1
$65,000,000.00
33,574,000.00
(1) 944,000.00
(2)$35,819,733.66
(3) 33,102,000.00
944,000.00
Central Hanover Bank &
Trust Co. of N. Y.
Guaranty Trust Co. of N. Y.
Guaranty Trust Co. of N. Y.
$99,518,000.00
$69,865,733.66
a) The balance of the issue of First Mortgage 4'A% bonds ($66,204,000.00) is deposited with the trustees of the First Lien and Refunding Mortgage and the Adjustment
Income Mortgage in accordance with the terms thereof.
(2) $1,701,500.00 par value of First Lien and Refunding Mortgage bonds were cancelled and retired as of August 31, 19:16. Of the remaining $35,819,733,60 of bonds
$200,000.00 have been reacquired by the Company and are being held in the Property Amortization Fund.
(3) $1,102,000.00 par value of Adjustment Income Mortgage bonds have been reacquired by the Company and are being held in the Property Amortization Fund.