Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 105

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 105
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-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 93.007.000-9 SQM S.A. Chile - ThUS$450,000 11-07-2025 Dollar Semiannual Upon maturity 1.78% 4.25% 93.007.000-9 SQM S.A. Chile - ThUS$400,000 01-22-2026 Dollar Semiannual Upon maturity 3.25% 4.25% 93.007.000-9 SQM S.A. Chile - ThUS$700,000 03-10-2026 Dollar Semiannual Upon maturity 2.98% 3.50% 93.007.000-9 SQM S.A. Chile - ThUS$750,000 11-07-2025 Dollar Semiannual Upon maturity 5.64% 6.50% 93.007.000-9 SQM S.A. Chile - ThUS$850,000 03-10-2026 Dollar Semiannual Upon maturity 5.17% 5.50% 93.007.000-9 SQM S.A. Chile 564 H 01-05-2026 UF Semiannual Semiannual 0.91% 4.90% 93.007.000-9 SQM S.A. Chile 699 O 02-01-2026 UF Semiannual Upon maturity 1.35% 3.80% 93.007.000-9 SQM S.A. Chile 563 P 01-15-2026 UF Semiannual Upon maturity 0.79% 3.25% 93.007.000-9 SQM S.A. Chile 700 Q 12-01-2025 UF Semiannual Upon maturity 2.14% 3.45% Effective rates of bonds in Pesos and UF are expressed and calculated in Dollars based on the flows agreed in Cross Currency Swap Agreements. Company Country Series Nominal amounts as of September 30, 2025 Carrying amounts of maturities as of September 30, 2025 Up to 90 days 90 days to 1 year Total Up to 90 days 90 days to 1 year Subtotal Borrowing costs Total ThUS$ Th