Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 98

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 98
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 Chile Dollar Upon maturity 07/11/2025 5.53% 5.53% 79.947.100-0 SQM Industrial S.A. Chile 97.030.000-7 Banco Estado Chile Dollar Upon maturity 08/08/2025 5.22% 5.22% 79.626.800-K SQM Salar SpA Chile 97.023.000-9 Banco Itau Chile Dollar Upon maturity 02/17/2025 5.86% 5.86% 79.626.800-K SQM Salar SpA Chile 97.018.000-1 Scotiabank Chile Chile Dollar Upon maturity 05/06/2025 6.06% 6.06% 79.626.800-K SQM Salar SpA Chile 97.018.000-1 Scotiabank Chile Chile Dollar Upon maturity 03/26/2025 6.10% 6.10% 79.626.800-K SQM Salar SpA Chile 97.004.000-5 Banco de Chile Chile Dollar Upon maturity 08/08/2025 5.34% 5.34% 79.626.800-K SQM Salar SpA Chile 97.004.000-5 Banco de Chile Chile Dollar Upon maturity 06/16/2025 5.90% 5.90%

Notes to the Consolidated Financial Statements December 31, 2024 81 Debtor Creditor Nominal amounts as of December 31, 2024 Current amounts as of December 31, 2024 Company Financial institution Up to 90 days 90 days to 1 year Total Up to 90 days 90 days to 1 year Subtotal Borrowing costs Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ SQM S.A. Bank of Nova Scotia - 200,000 200,000 - 200,346 200,346 (839) 199,507 SQM S.A. Banco Santander/Kexim - - - - 150 150 - 150 SQM S.A. Banco Santander/Kexim - - - - 23 23 - 23 SQM S.A. Scotiabank Chile - 25,000 25,000 25,911 - 25,911 - 25