Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 99

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 99
---
-2026 4.79% 4.79% 79.626.800-K SQM Salar SpA Chile 97.023.000-9 Banco Itau Chile Dollar Upon maturity 01-27-2026 4.85% 4.85% Debtor Creditor Nominal amounts as of June 30, 2025 Current amounts as of June 30, 2025 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 - 200,313 200,313 (418) 199,895 SQM S.A. Banco Santander/Kexim - - - - 104 104 - 104 SQM S.A. Banco Santander/Kexim - - - - 219 219 - 219 SQM S.A. Scotiabank Chile - 25,000 25,000 - 25,316 25,316 - 25,316 SQM S.A. Banco Estado - 40,000 40,000 - 40,693 40,693 - 40,693 SQM S.A. Banco Estado - 30,000 30,000 - 30,468 30,468 - 30,468 SQM S.A. Banco Estado 80,000 - 80,000 83,278 - 83,278 - 83,278 SQM S.A. Banco Estado 30,000 - 30,000 31,353 - 31,353 - 31,353 SQM S.A. Banco BCI - 30,000 30,000 - 30,048 30,048 - 30,048 SQM S.A. JPMorgan 50,000 - 50,000 52,845 - 52,845 - 52,845 SQM Industrial S.A. Banco Estado 50,000 - 50,000 52,665 - 52,665 - 52,665 SQM Industrial S.A. Banco Estado 30,000 - 30,000 31,392 - 31,392 - 31,392 SQM Industrial S.A. Banco Estado - 20,