Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 100

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 100
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,000 655,000 830,000 207,278 641,524 848,802 (839) 847,963

Notes to the Consolidated Financial Statements December 31, 2024 82 As of December 31, 2023 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 06/21/2024 5.88% 6.64% 93.007.000-9 SQM S.A. Chile O-E Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 06/21/2024 4.49% 6.36% 93.007.000-9 SQM S.A. Chile 97.043.000-8 JP Morgan Chile Dollar Upon maturity 05/28/2024 6.69% 6.69% 93.007.000-9 SQM S.A. Chile 97.036.000-K Banco Santander Chile Dollar Upon maturity 05/17/2024 5.95% 5.95% 93.007.000-9 SQM S.A. Chile 97.036.000-K Banco Santander Chile Dollar Upon maturity 08/26/2024 6.88% 6.88% 93.007.000-9 SQM S.A. Chile 97.018.000-1 Scotiabank Chile Chile Dollar Upon maturity 05/30/2024 6.19% 6.19% 93.007.000-9 SQM S.A. Chile 97.030.000-7 Banco Estado Chile Dollar Upon maturity 02/20/2024 6.18% 6.18% 93.007.000-9 SQM S.A. Chile 97.030.000-7 Banco Estado Chile Dollar Upon maturity 06/10/2024 6.19% 6.19% 93.007.000-9 SQM S.A. Chile 97.006.000-6 BCI Chile Dollar Upon maturity 04/18/2024 6.01% 6.01% 93.007.000-9 SQM S.A. Chile 97.006.000