Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 108

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 108
---
000 100,000 - - 100,000 100,000 (2,392) 97,608 SQM S.A. Banco Santander/Kexim - - 200,000 200,000 - - 200,000 200,000 (4,796) 195,204 Total - - 300,000 300,000 - - 300,000 300,000 (7,188) 292,812 As of December 31, 2024 Debtor Creditor Currency Type of amortization 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 Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 4.73% 4.28% 93.007.000-9 SQM S.A. Chile O-E Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 4.27% 4.29% Debtor Creditor Nominal non-current maturities as of December 31, 2024 Carrying amounts and maturities as of December 31, 2024 Company Financial institution Between 1 and 2 Between 2 and 3 Between 3 and 4 Total Between 1 and 2 Between 2 and 3 Between 3 and 4 Subtotal Costs of obtaining loans Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ SQM S.A. Banco Santander/Kexim - - 100,000 100,000 - - 100,000 100,000 (2,997) 97,003 SQM S.A. Banco Santander/Kexim - - 36,000 36,000 - - 36,000 36,000 (3,320) 32,680 Total - - 136,000 136,000 - - 136,000 136,000 (6,317) 129,683

Notes to the Consolidated Interim Financial Statements June 30, 2025 87 d) Unsecured obligations, non-current The following table shows the details of “unsecured debentures that accrue non-current interest” as of June 30, 2025: Debtor Number of registration or ID of the instrument Series Maturity date Currency Periodicity Effective rate Nominal rate