Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 103

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 103
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 S.A. Banco Itau 20,000 - 20,000 20,859 - 20,859 - 20,859 SQM Industrial S.A. Banco Itau 20,000 - 20,000 20,586 - 20,586 - 20,586 SQM Industrial S.A. Banco Itau 10,000 - 10,000 10,429 - 10,429 - 10,429 SQM Industrial S.A. Banco Itau 40,000 - 40,000 41,226 - 41,226 - 41,226 SQM Industrial S.A. Banco Itau - 30,000 30,000 - 30,928 30,928 - 30,928 SQM Industrial S.A. Banco Estado - 30,000 30,000 - 30,605 30,605 - 30,605 SQM Industrial S.A. Banco Estado - 50,000 50,000 - 51,275 51,275 - 51,275 SQM Salar SpA Banco Itau 20,000 - 20,000 20,664 - 20,664 - 20,664 SQM Salar SpA Scotiabank Chile - 50,000 50,000 - 51,918 51,918 - 51,918 SQM Salar SpA Scotiabank Chile 50,000 - 50,000 51,822 - 51,822 - 51,822 SQM Salar SpA Banco de Chile - 40,000 40,000 - 40,825 40,825 - 40,825 SQM Salar SpA Banco de Chile - 70,000 70,000 - 72,214 72,214 - 72,214 Total 175,000 655,000 830,000 207,278 641,524 848,802 (839) 847,963 Notes to the Consolidated Interim Financial Statements June 30, 2025 84 b) Unsecured obligations, current: As of June 30, 2025, the detail of current unsecured interest-bearing obligations is composed of promissory notes and bonds, as follows: Debtor Number of registration or ID of the instrument Series Maturity date Currency Periodicity Effective rate Nominal rate Tax ID No. Company Country Payment of interest Repayment 93.007.000