Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 101

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 101
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 20,620 - 20,620 SQM Industrial S.A. Banco Itau - 50,000 50,000 - 50,524 50,524 - 50,524 SQM Salar SpA Banco BCI - 70,000 70,000 - 70,987 70,987 - 70,987 SQM Salar SpA Banco BCI - 14,000 14,000 - 14,094 14,094 - 14,094 SQM Salar SpA Scotiabank Chile - 50,000 50,000 - 50,964 50,964 - 50,964 SQM Salar SpA Scotiabank Chile - 50,000 50,000 - 51,238 51,238 - 51,238 SQM Salar SpA Banco Itau - 26,000 26,000 - 26,179 26,179 - 26,179 SQM Salar SpA Banco Itau - 20,000 20,000 - 20,488 20,488 - 20,488 Total 270,000 545,000 815,000 279,788 552,281 832,069 (208) 831,861 Notes to the Consolidated Interim Financial Statements September 30, 2025 83 As of December 31, 2024 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 06-20-2025 5.93% 4.28% 93.007.000-9 SQM S.A. Chile O-E Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 06-23-2025 4.73% 4.28% 93.007.000-9 SQM S.A. Chile O-E Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 06-23-2025 4.27% 4.29% 93.007.000-9 SQM S.A. Chile 97.018.000-1 Scotiabank Chile Chile Dollar Upon maturity 03-26-2025 6.10% 6.10% 93.