Annual report of Hudson & Manhattan Railroad Company

(New York, N.Y. :  Hudson and Manhattan Railroad Company  )

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  1941: Page 12  



EXHIBIT No. 4

BONDS OUTSTANDING DECEMBER 31, 1941
 

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 Mortgage.....
 

f$l,0001
500

.  100
f 1,000\
\    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 4J^% bonds outstanding ($66,204,000.00) is deposited with the trustees of the First Lien and Refunding Mortgage and

the Adiustment 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 $1,200,000.00 were reacquired by the Company during the current year making a total of $2,901,029.04
of bonds reacquired as of December 31, 1941, $2,900,000.00 of which are being held in the Property Amortization Fund and $1,029.04 in OTHER investments.

(3)    $178,000.00 par value of Adiustment Income Mortgage bonds were reacquired by the Company during the current year making a total of $4,649,000.00 of bonds

reacquired as of December 3l. 1941, all of which are being held in the Property Amortization Fund.
  1941: Page 12