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Chicken Soup for the Soul Entertainment 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock

Filed for Bankruptcy 7/1/2024

Dividend Suspended 1/2024

The issue has been reopened on 11/15/2018 for an additional 120,000 share sale. Company has reopened this issue numerous times in 2019 for additional share sales.

Ticker: CSSEP

Parent Ticker: CSSE

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/27/2018

1st Call Date: 06/27/2023

Maturity Date: None

Shares Issued: 600,000

Overallotment Shares: 90,000

Coupon: 9.75%

Face Value: $25.00

Cumulative: Yes

Qualified: Yes

Quarterly Dividend Amount: 0.203

Payment Months: Pays Every Month

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): D

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: NR

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