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
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