58
The New York Central Railroad Company

Statements as of December 31,1939 of the funded debt (a) of companies (other than lessor companies) in respect of the payment of principal
and/or interest of which the Corapany and/or its lessor or controlled companies have assumed contingent liability jointly and/or severally will
other railroad companies, and (b) of companies (other than lessor companies and wholly owned subsidiaries) of which at least 50% of the capital
stock is owned by the Company and/or its lessor or controlled companies.
 

The Boston Terminal Company:
First Mortgage

The Cincinnati Union Terminal Company:
First Gold Mortgage—Series D
Series E

Cherry Tree and Dixonville Railroad Company:
First Mortgage—Series A

The Cleveland Union Terminals Company:
First tSinking Fund Gold Mortgage—Series A
First Sinking Fund Gold Mortgage—Series B
First Sinking Fund Gold Mortgage—Series C

The Dayton Union Railway Company:
First Mortgage

Fort Wayne Union Railway Company:
General Mortgage

The Indianapolis Union Railway Company:
Refunding and Improvement Mortgage—Series B

Missouri and Illinois Bridge and Belt Railroad Company:
First Mortgage
St. C, M. & St. B. R. R. Co.—First Mortgage

Terminal Railroad Association of St. Louis:
First Consolidated Mortgage
General Mortgage
Refunding and Improvement Mortgage—Series B

The Toledo Terminal Railroad Company:
First Mortgage

Union Depot Company (Columbu.s, Ohio):
General Mortgage

Indiana Harbor Belt Railroad Company:
General Mortgage Gold
General Mortgage Gold

The Lake Erie and Pittsburg Railway Company:
First Mortgage—Series A
First Mortgage—Series B

The Peoria and Eastern Railway Company:
First Consolidated Mortgage
Collateral Notes

I. B. & W. Ry.—First Preferred Mortgage
P. & E. Ry.—Income Mortgage

Peoria and Pekin Union Railway Company:
First Mortgage Gold

The Monongahela Railway Company:
First Mortgage—Series A

The Toronto, Hamilton and Buffalo Railway Company:
First Mortgage
Consolidated Gold Mortgage—Series A
 

• One-half owned by The New York Central Railroad Company.
 

Due

3K%    February     1, 1947
4%       July             1, 1950
 

3y2%   May            1, 1971

3ys%    February     1, 1969
 

4}^%    August         1, 1966
 

43^%    November   1, 1957
 

$13,992,000
1,163,000

$24,000,000
11,970,000
 

5H%

5%

iy2%
 

April
April
October
 

1, 1972
1, 1973
1, 1977
 

$10,569,400
21,827,500
20,970,000
 

4%
 

July
 

1, 1949
 


 

6%
 

September
 

1, 1974
 


 

3H%
 

March
 

1, 1986
 


 

4%
4%
 

January
January
 

1, 1951
1, 1951
 

$737,000
739,000
 

5%
4%
3^%
 

August

January

July
 

1, 1944
1, 1953
I, 1974
 

$5,000,000

34,600,000

7,000,000
 

mvo
 

July
 

1, 1946
 


 

4%
4H%
 

July
July
 

1, 1957
1, 1957
 

$4,225,000
5,000,000
 

4M%
5%
 

July
July

April
April
April
April
 

1, 1965
1, 1965

1, 1940
1, 1940
1, 1940
1, 1990
 

$3,478,000*
142,000*
 

4%
5%
4%
4%t
 

$8,376,000

500,000

846,000

4,000,000
 

5H%
 

August
 

1, 1974
 


 

4%
 

May
 

1, 1960
 


 

4%
4^%
 

June
August
 

I, 1946
1, 1996
 

$3,000,000

1,872,000
 

t When earned.
 

Total