Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 106

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 106
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2025 Dollar Semiannual Upon maturity 3.14% 3.50% 93.007.000-9 SQM S.A. Chile - ThUS$750,000 05-07-2025 Dollar Semiannual Upon maturity 6.02% 6.50% 93.007.000-9 SQM S.A. Chile - ThUS$850,000 03-10-2025 Dollar Semiannual Upon maturity 5.86% 5.50% 93.007.000-9 SQM S.A. Chile 564 H 01-05-2024 UF Semiannual Semiannual 1.55% 4.90% 93.007.000-9 SQM S.A. Chile 699 O 02-01-2024 UF Semiannual Upon maturity 1.51% 3.80% 93.007.000-9 SQM S.A. Chile 563 P 01-15-2024 UF Semiannual Upon maturity 1.10% 3.25% 93.007.000-9 SQM S.A. Chile 700 Q 06-01-2024 UF Semiannual Upon maturity 2.23% 3.45% Effective rates of bonds in Pesos and UF are expressed and calculated in Dollars based on the flows agreed in Cross Currency Swap Agreements. Company Country Series Nominal amounts as of December 31, 2024 Carrying amounts of maturities as of December 31, 2024 Up to 90 days 90 days to 1 year Total Up to 90 days 90 days to 1 year Subtotal Borrowing costs Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ SQM S.A. Chile ThUS$250,000 254,648 - 254,648 254,648 - 254,648 (36) 254,612 SQM S.A. Chile ThUS$450,000 - 2,869 2,869 - 2,869 2,869 (677) 2,192 SQM S.A. Chile ThUS$400,000 7,508 - 7,508 7,508 - 7,508 (235) 7,273 SQM S.A. Chile ThUS$700,000 7,554 - 7,554 7,554 - 7,