Preferred Stock

Chesapeake has the following preferred stock issuances outstanding:

Cumulative Convertible4.5%
Date of original issue9/14/2005
Number of shares outstanding2,558,900
Par value per share$0.01
Liquidation preference per share$100
Annual dividend per share$4.50
Dividend record dates3/1; 6/1; 9/1; 12/1
Dividend payment dates3/15; 6/15; 9/15; 12/15
Redeemable by Company?No
Conversion rate per share2.4561
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 optiononly 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 dateon or after 9/15/10
Listed on NYSE?Yes
NYSE SymbolCHK Pr D
CUSIP - RegSn/a
CUSIP-144An/a
Unrestricted CUSIP165167842
Cumulative Convertible5.0% (Series 2005B)
IRS Form 8937
Date of original issue11/8/2005
Number of shares outstanding1,810,667
Par value per share$0.01
Liquidation preference per share$100
Annual dividend per share$5.00
Dividend record dates2/1; 5/1; 8/1; 11/1
Dividend payment dates2/15; 5/15; 8/15; 11/15
Redeemable by Company?No
Conversion rate per share2.7745
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 optiononly 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 dateon or after 11/15/2010
Listed on NYSE?No
NYSE Symboln/a
CUSIP - RegSn/a
CUSIP-144A165167834
Unrestricted CUSIP165167826
Cumulative Convertible5.75%
IRS Form 8937
Date of original issue5/17/2010
Number of shares outstanding770,528
Par value per share$0.01
Liquidation preference per share$1,000
Annual dividend per share$57.50
Dividend record dates2/1; 5/1; 8/1; 11/1
Dividend payment dates2/15; 5/15; 8/15; 11/15
Redeemable by Company?No
Conversion rate per share39.6858
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 optiononly 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 dateon or after 5/17/2015
Listed on NYSE?No
NYSE Symboln/a
CUSIP - RegSU16450204
CUSIP-144A165167776
Unrestricted CUSIP165167768
Cumulative Convertible5.75% (Series A)
IRS Form 8937
Date of original issue5/17/2010
Number of shares outstanding463,363
Par value per share$0.01
Liquidation preference per share$1,000
Annual dividend per share$57.50
Dividend record dates2/1; 5/1; 8/1; 11/1
Dividend payment dates2/15; 5/15; 8/15; 11/15
Redeemable by Company?No
Conversion rate per share38.3508
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 optiononly 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 dateon or after 5/17/2015
Listed on NYSE?No
NYSE Symboln/a
CUSIP - RegSU16450113
CUSIP-144A165167784
Unrestricted CUSIP165167750