(New York, N.Y. :
Hudson and Manhattan Railroad Company
)
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1938: Page 12
EXHIBIT No. 4
BONDS OUTSTANDING DECEMBER 31, 1938
CLASS OF BONDS
Denom¬
ination
Date
When
Due
Interest
Amount of Bonds
Authorized
Amount
Outstanding
TRUSTEES
Rate
Payable
First Lien and Refunding Mortgage
Adjustment Income IVIortgage
f$l,0001
500
1 100
f 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
4M
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
(1) The balance of the issue of First Mortgage 4H% 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 31,1936. $13,400.00 par value of these bonds were retired
June 14,1916. Of the remaining $35,819,733.66 of bonds $913,000.00 have been reacquired by the Company and are being held in the Property Amortization Fund.
(3) $2,337,000.00 par value of Adjustment Income Mortgage bonds have been reacquired by the Company and are being held in the Property Amortization Fund.