Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 98

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 98
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,381 - 1,381 418 - 418 Total 886,869 3,762,643 4,649,512 1,163,468 3,600,582 4,764,050 Notes to the Consolidated Interim Financial Statements September 30, 2025 81 a) Bank borrowings, current: As of September 30, 2025 the detail of this caption is as follows: Debtor Creditor Currency Payment of interest Repayment 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 Bank of Nova Scotia United States of America Dollar Upon maturity 12-19-2025 6.08% 4.24% 93.007.000-9 SQM S.A. Chile O-E Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 12-22-2025 4.51% 4.25% 93.007.000-9 SQM S.A. Chile O-E Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 12-22-2025 4.62% 4.25% 93.007.000-9 SQM S.A. Chile 97.018.000-1 Scotiabank Chile Chile Dollar Upon maturity 03-19-2026 4.74% 4.74% 93.007.000-9 SQM S.A. Chile 97.030.000-7 Banco Estado Chile Dollar Upon maturity 10-21-2025 4.95% 4.95% 93.007.000-9 SQM S.A. Chile 97.030.000-7 Banco Estado Chile Dollar Upon maturity 08-28-2026 4.56% 4.56% 93.007.000-9 SQM S.A. Chile 97.030.000-7 Banco Estado Chile Dollar Upon maturity 11-17-2025 4.80% 4.80% 93.007.000-9 SQM S.A. Chile 97.043.000-8 JPMorgan Chile Dollar Upon maturity 08-28-2026 4.37% 4.37% 93.007.000-9 SQM S.A. Chile 97.006.000-6 Banco BCI Chile Dollar