Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 100

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 100
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000 20,000 - 20,378 20,378 - 20,378 SQM Salar SpA Banco BCI - 70,000 70,000 - 70,130 70,130 - 70,130 SQM Salar SpA Scotiabank Chile - 50,000 50,000 - 50,632 50,632 - 50,632 SQM Salar SpA Scotiabank Chile - 50,000 50,000 - 50,360 50,360 - 50,360 SQM Salar SpA Banco de Chile 40,000 - 40,000 41,899 - 41,899 - 41,899 SQM Salar SpA Banco Itau - 20,000 20,000 - 20,240 20,240 - 20,240 Total 280,000 535,000 815,000 293,432 538,901 832,333 (418) 831,915 Notes to the Consolidated Interim Financial Statements June 30, 2025 82 As of December 31, 2024 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 06-20-2025 5.93% 4.28% 93.007.000-9 SQM S.A. Chile O-E Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 06-23-2025 4.73% 4.28% 93.007.000-9 SQM S.A. Chile O-E Banco Santander/Kexim Spain/South Korea Dollar Upon maturity 06-23-2025 4.27% 4.29% 93.007.000-9 SQM S.A. Chile 97.018.000-1 Scotiabank Chile Chile Dollar Upon maturity 03-26-2025 6.10% 6.10% 93.007.000-9 SQM S.A. Chile 97.030.000-7 Banco Estado Chile Dollar Upon maturity 02-14-2025 5.95% 5.95% 93.007.000-9 SQM S.A