Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 107

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 107
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 - 7,554 7,554 - 7,554 (555) 6,999 SQM S.A. Chile ThUS$750,000 - 7,312 7,312 - 7,312 7,312 (1,521) 5,791 SQM S.A. Chile H 17,599 - 17,599 17,599 - 17,599 (172) 17,427 SQM S.A. Chile O 987 - 987 987 - 987 (82) 905 SQM S.A. Chile P 1,871 - 1,871 1,871 - 1,871 (12) 1,859 SQM S.A. Chile Q - 359 359 - 359 359 (21) 338 Total 40,167 10,540 50,707 40,167 10,540 50,707 (3,708) 46,999

Notes to the Consolidated Financial Statements December 31, 2024 86 c) Classes of bank borrowings, non-current The following table shows the details of bank borrowings as of December 31, 2024: Debtor Creditor Currency Type of amortization Effective rate Nominal rate Tax ID No. Company Country Tax ID No. Financial institution Country 93.007.000-9 SQM S.A. Chile O-E Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 4.73% 4.28% 93.007.000-9 SQM S.A. Chile O-E Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 4.27% 4.29% Debtor Creditor Nominal non-current maturities as of December 31, 2024 Carrying amounts and maturities as of December 31, 2024 Company Financial institution Between 1 and 2 Between 2 and 3 Between 3 and 4 Total Between 1 and 2 Between 2 and 3 Between 3 and 4 Subtotal Costs of obtaining loans Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ SQM S.A. Banco Santander/Kexim - - 100,000 100,000 - - 100,000 100,000 (2,997) 97,003 SQM S