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Railroad Reorganization

Note 420 — Chapter VI · ATCHISON, TOPEKA & SANTA FE

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Cash requirements were (Circular No. 63, Oct. 15, 1889):

To retire outstanding lease warrants $1,445,660

To expend on incomplete construction of existing lines, and for new equipment as required 5,000,000

To pay floating debt 3,554,340

$10,000,000

And the provision for cash subscription was

General mortgage 4s $12,500,000

Income 5s 1,250,000

$13,750,000

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