Company: SLG-PI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001040971-25-000010
Chunk: 19

Company: SL GREEN REALTY CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7A
Chunk 19
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 20275,711 Interest Rate SwapCredit FacilitySOFR300,000 2.866 %July 2023May 20277,637 Interest Rate SwapCredit FacilitySOFR150,000 3.524 %January 2024May 20271,618 Interest Rate SwapCredit FacilitySOFR370,000 3.888 %November 2022June 2027970 Interest Rate SwapCredit FacilitySOFR68,678 4.466 %August 2024June 2027(765)Interest Rate SwapCredit FacilitySOFR300,000 4.487 %November 2024November 2027(3,953)Interest Rate SwapCredit FacilitySOFR100,000 3.756 %January 2023January 2028722 Interest Rate SwapMortgageSOFR204,963 3.915 %February 2025May 2028431 Total Consolidated Hedges$25,391 

In addition to these derivative instruments, some of our joint venture loan agreements require the joint venture to purchase interest rate caps on its debt. All such interest rate caps represented an asset of $1.2 million in the aggregate as of December 31, 2024. We also swapped certain floating rate debt at some of our joint ventures. These swaps represented an asset of $4.7 million in the aggregate as of December 31, 2024.

AssetHedgedBenchmarkRateNotionalValueStrikeRateEffectiveDateExpirationDateFairValueInterest Rate CapMortgageSOFR$658,357 4.000 %November 2024May 2025$727 Interest Rate CapMortgageSOFR285,000 4.000 %August 2024July 2025423 Interest Rate SwapMortgageSOFR250,000 3.608 %April 2023February 20261,309 Interest Rate SwapMortgageSOFR250,000 3.608 %April 2023February 20261,309 Interest Rate SwapMortgageSOFR177,000 1.555 %December 2022February 20264,964 Interest Rate SwapMortgageSOFR268,750 4.039 %July 2024September 2028(534)Interest Rate SwapMortgageSOFR268,750 4.058 %July 2024September 2028(711)Interest