• To reflect the sale of The Toledo Edison Co., The Ohio Public Service Co., Spokane Gas & Fuel Co., Federal Light & Traction Co. and The Doniphan County Light & Power Co. and the application of esti mated proceeds therefrom of $85,000,000 to the retirement of the remaining outstanding 5 percent debentures, aggregating $59,910,200 principal amount, and the retirement of $25,000,000 principal amount of 3 percent debentures due 1977. Cities has guaranteed the repayment of $9,647,589 of the loans made by the Reconstruction Finance Cor poration to the Cities Service Refining Corp. and, undertaken to advance such subsidiary such amounts as may be required by the latter under its guaranty of bank credit of $1,000,000 extended to a building contractor. APPENDIX O CITIES SERVICE CO. AND SUBSIDIARY COMPANIES Consolidated balance sheets as at Oct. 31, 1946-Continued To reflect the sale of The Toledo Edison Co., The Ohio Public Service Co., Spokane Gas & Fule Co., Federal Light & Traction Co. and The Doniphan County Light & Power Co. and the application of estimated proceeds therefrom of $85,000,000 to the retirement of the remaining outstanding 5 percent debentures, aggregating $59,910, 200 principal amount, and the retirement of $25,000,000 principal amount of 3 percent debentures due 1977. Cities has guaranteed the repayment of $9,647,589 of the loans made by the Reconstruction Finance Corporation to the Cities Service Refining Corp. and, undertaken to advance such subsidiary such amounts as may be required by the latter under its guaranty of bank credit of $1,000,000 extended to a building contractor. 25 8. E. C. |