The Law of New Jersey Corporations Their Organization And Management With the

Cover The Law of New Jersey Corporations Their Organization And Management With the
The Law of New Jersey Corporations Their Organization And Management With the
John S John Scott Parker
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I.
Present Debt (Exclusive o£ Interest).
Unsecured Debt: Convertible Sinking Fund Five Per Cent. Gold Bonds, due January 1, 1931 $18, 500, 000 Five Per Cent. Gold Debenture Certificates, due July 1, 1913 1, 969, 000 Merchandise Debt, including notes issued for merchandise 4, 762, 560 Bills payable for money borrowed 7, 919, 000 Total unsecured debt $33, 150, 560 Debt Secured by Collateral: Three-Year Six Per Cent. Collateral Notes, due August 1.
1910 $ 6, 000, 000 Ten-Year Five Per Cent. Collat
...eral Notes (French Loan), due October 1, 1917 2, 702, 702 Total secured debt $ 8, 702, 702 (Note. — This plan is based upon statements furnished by Messrs. Haskins & Sells, Certified Public Accountants, vs^ho have been Amditors of the Company since 1902, and upon statements of account dated August 31, 1908, furnished by the Auditor of the Receivers. ) II. Provision as to Funded Debt.
The funded debt, consisting of the Convertible Sinking Fund Five Per Cent. Gold Bonds, Five Per Cent. Gold Debenture Certificates, Three- Year Six Per Cent.


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