Investor Presentations
View Now
Preferred Stock
Chesapeake has the following preferred stock issuances outstanding:
| Cumulative Convertible | 4.5% |
|---|---|
| Date of original issue | 9/14/2005 |
| Number of shares outstanding | 2,558,900 |
| Par value per share | $0.01 |
| Liquidation preference per share | $100 |
| Annual dividend per share | $4.50 |
| Dividend record dates | 3/1; 6/1; 9/1; 12/1 |
| Dividend payment dates | 3/15; 6/15; 9/15; 12/15 |
| Redeemable by Company? | No |
| Conversion rate per share | 2.4561 |
| Conversion price per share | $40.7152 |
| When convertible by holder? | anytime |
| Conversion price adjustment: | |
Dividend threshold amount | $0.065 |
Conversion price floor | $30.1594 |
| Mandatory conversion at Company's option | only if, for 20 trading days (including the last trading day of such period), the closing price of Company's common stock exceeds 130% of conversion price (currently $52.92976) |
| Mandatory conversion date | on or after 9/15/10 |
| Listed on NYSE? | Yes |
| NYSE Symbol | CHK Pr D |
| CUSIP - RegS | n/a |
| CUSIP-144A | n/a |
| Unrestricted CUSIP | 165167842 |
| Cumulative Convertible | 5.0% |
|---|---|
| IRS Form 8937 | |
| Date of original issue | 11/8/2005 |
| Number of shares outstanding | 1,810,667 |
| Par value per share | $0.01 |
| Liquidation preference per share | $100 |
| Annual dividend per share | $5.00 |
| Dividend record dates | 2/1; 5/1; 8/1; 11/1 |
| Dividend payment dates | 2/15; 5/15; 8/15; 11/15 |
| Redeemable by Company? | No |
| Conversion rate per share | 2.7745 |
| Conversion price per share | $36.0431 |
| When convertible by holder? | anytime |
| Conversion price adjustment: | |
Dividend threshold amount | $0.065 |
Conversion price floor | $27.7221 |
| Mandatory conversion at Company's option | only if, for 20 trading days (including the last trading day of such period), the closing price of Company's common stock exceeds 130% of conversion price (currently $46.85603) |
| Mandatory conversion date | on or after 11/15/2010 |
| Listed on NYSE? | No |
| NYSE Symbol | n/a |
| CUSIP - RegS | n/a |
| CUSIP-144A | 165167834 |
| Unrestricted CUSIP | 165167826 |
| Cumulative Convertible | 5.75% |
|---|---|
| IRS Form 8937 | |
| Date of original issue | 5/17/2010 |
| Number of shares outstanding | 770,528 |
| Par value per share | $0.01 |
| Liquidation preference per share | $1,000 |
| Annual dividend per share | $57.50 |
| Dividend record dates | 2/1; 5/1; 8/1; 11/1 |
| Dividend payment dates | 2/15; 5/15; 8/15; 11/15 |
| Redeemable by Company? | No |
| Conversion rate per share | 39.6858 |
| Conversion price per share | $25.1979 |
| When convertible by holder? | anytime |
| Conversion price adjustment: | |
Dividend threshold amount | $0.075 |
Conversion price floor | $20.4477 |
| Mandatory conversion at Company's option | only if, for 20 trading days (including the last trading day of such period), the closing price of Company's common stock exceeds 130% of conversion price (currently $32.75727) |
| Mandatory conversion date | on or after 5/17/2015 |
| Listed on NYSE? | No |
| NYSE Symbol | n/a |
| CUSIP - RegS | U16450204 |
| CUSIP-144A | 165167776 |
| Unrestricted CUSIP | 165167768 |
| Cumulative Convertible | 5.75% (Series A) |
|---|---|
| IRS Form 8937 | |
| Date of original issue | 5/17/2010 |
| Number of shares outstanding | 463,363 |
| Par value per share | $0.01 |
| Liquidation preference per share | $1,000 |
| Annual dividend per share | $57.50 |
| Dividend record dates | 2/1; 5/1; 8/1; 11/1 |
| Dividend payment dates | 2/15; 5/15; 8/15; 11/15 |
| Redeemable by Company? | No |
| Conversion rate per share | 38.3508 |
| Conversion price per share | $26.0751 |
| When convertible by holder? | anytime |
| Conversion price adjustment: | |
Dividend threshold amount | $0.075 |
Conversion price floor | $21.7261 |
| Mandatory conversion at Company's option | only if, for 20 trading days (including the last trading day of such period), the closing price of Company's common stock exceeds 130% of conversion price (currently $33.89763) |
| Mandatory conversion date | on or after 5/17/2015 |
| Listed on NYSE? | No |
| NYSE Symbol | n/a |
| CUSIP - RegS | U16450113 |
| CUSIP-144A | 165167784 |
| Unrestricted CUSIP | 165167750 |
