Annual report of Hudson & Manhattan Railroad Company

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

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  1943: Page 12  



CLASS OF BONDS
 

Denom¬
ination
 

EXHIBIT No. 4
BONDS OUTSTANDING DECEMBER 31, 1943
 

Payable
 

($1,0001

First Lien and Refunding Mortgage J     500
100
 

Adjustment Income Mortgage.
First Mortgage...............
 

1,0001
500/
 

1,000
 

Feb. 1, 1913
Feb. 1, 1913
Feb. 1, 1907
 

Feb. 1, 1957
Feb. 1, 1957
Feb. 1, 1957
 

Feb. 1, Aug. 1      $65,000,000.00
 

Apr. 1, Oct. 1
Feb. 1, Aug. 1
 

33,574,000.00
(1)      944,000.00
 

$99,518,000.00
 

Amount
Outstanding
 

(2)$34,676,733.66

(3) 29,743,000.00

944,000.00
 

$65,363,733.66
 

TRUSTEES
 

Central Hanover Bank &
Trust Company of New York

Guaranty Trust Company

of New York

Guaranty Trust Company

of New York
 

(1)  The balance of the issue of First Mortgage 4i4% bonds outstanding ($66,204,000.00) is deposited with the trustees of the First Lien and Refunding Mortgage and

tiie Adjustment Income Mortgage in accordance with the terms thereof.

(2)  $L143,000.00 par value of First Lien and Refunding Mortgage Bonds were reacquired by the Company during the year 1943, making a total of $7,616,929.04 reacquired

prior to December 31, 1943, of which $4,758,000.00 are held in the Property Amortization Fund and $1,029.04 in OTHER investments, and $2,857,900.00 were can¬
celled and retired as follows:

$     13,400.00 par value in June 1916
1.701,500.00 par value in Aug. 1936                                                                      <

1,143,000.00 par value in Dec. 1943                                                                       ^

(3)  $2,617,000.00 par value of Adjustment Income Mortgage Bonds were reacquired by the Company during tlie year 1943, making a total of $8,008,000.00 reacquired

prior to December 31, 1943, of which $4,649,000.00 are held in the Property Amortization Fund and $3,359,000.00 were cancelled and retired as follows:

$  742,000.00 par value in Dec. 1942
'                        2,617,000.00 par value in Dec. 1943
  1943: Page 12