Company: SQM
Filing Date: 2025-04-03
Form Type: 6-K
Source: 0000909037-25-000010
Chunk: 102

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-04-03
Form: 6-K
Chunk 102
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 Chile 97.004.000-5 Banco de Chile Chile Dollar Upon maturity 05/16/2024 5.85% 5.85% 79.626.800-K SQM Salar S.A. Chile 97.004.000-5 Banco de Chile Chile Dollar Upon maturity 06/21/2024 6.25% 6.25%

Notes to the Consolidated Financial Statements December 31, 2024 83 Debtor Creditor Nominal amounts as of December 31, 2023 Current amounts as of December 31, 2023 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 - - - - 406 406 - 406 SQM S.A. Banco Santander - 120,000 120,000 - 124,383 124,383 - 124,383 SQM S.A. Banco Santander - 200,000 200,000 - 204,625 204,625 - 204,625 SQM S.A. Banco JP Morgan - 50,000 50,000 - 50,288 50,288 - 50,288 SQM S.A. Banco Santander/Kexim - - - - 177 177 - 177 SQM S.A. Scotiabank Chile - 25,000 25,000 - 25,898 25,898 - 25,898 SQM S.A. Banco Estado 15,000 - 15,000 15,569 - 15,569 - 15,569 SQM S.A. Banco Estado - 20,000 20,000 - 20,695 20,695 - 20,695 SQM S.A. BCI - 100,000 100,000 - 104,176 104,176 - 104,176 SQM S.A. BCI - 100,000 100,000 - 101,238 101,238 - 101,238 SQM S.A. BCI - 50,000 50,000 - 51,825 51,825 - 51,825 SQM S.A. Banco Itaú - 10