Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 100

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 100
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 maturity 07-21-2026 4.68% 4.68%

Notes to the Consolidated Interim Financial Statements September 30, 2025 82 Debtor Creditor Nominal amounts as of September 30, 2025 Current amounts as of September 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 - 200,000 203,189 - 203,189 (208) 202,981 SQM S.A. Banco Santander/Kexim - - - 1,473 - 1,473 - 1,473 SQM S.A. Banco Santander/Kexim - - - 3,091 - 3,091 - 3,091 SQM S.A. Scotiabank Chile - 25,000 25,000 - 25,619 25,619 - 25,619 SQM S.A. Banco Estado 40,000 - 40,000 41,199 - 41,199 - 41,199 SQM S.A. Banco Estado - 30,000 30,000 - 30,106 30,106 - 30,106 SQM S.A. Banco Estado 30,000 - 30,000 30,836 - 30,836 - 30,836 SQM S.A. Banco BCI - 30,000 30,000 - 30,416 30,416 - 30,416 SQM S.A. Banco BCI - 30,000 30,000 - 30,198 30,198 - 30,198 SQM S.A. JPMorgan - 50,000 50,000 - 50,170 50,170 - 50,170 SQM S.A. Banco Itau - 50,000 50,000 - 50,524 50,524 - 50,524 SQM S.A. Banco Itau - 30,000 30,000 - 30,154 30,154 - 30,154 SQM Industrial S.A. Banco Estado - 20,000 20,000 - 20,620