Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 81

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 81
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5,728,933 Floating Rate Debt:11 West 34th Street ⁽⁴⁾30.00 %February 2023 ⁽⁶⁾February 2023 ⁽⁶⁾L+1.45%$23,000 $6,900 $23,000 $6,900 650 Fifth Avenue ⁽⁴⁾50.00 %July 2026July 2026S+2.25%210,000 105,000 210,000 105,000 One Madison Avenue ⁽⁵⁾25.50 %November 2027November 2027S+3.10%448,808 114,446 354,757 90,463 1552 Broadway ⁽⁴⁾⁽⁷⁾— — 193,132 96,566 Total floating rate debt$681,808 $226,346 $780,889 $298,929 Total joint venture mortgages and other loans payable$12,248,031 $5,805,174 $12,331,990 $6,027,862 Deferred financing costs, net(102,961)(51,791)(97,729)(49,058)Total joint venture mortgages and other loans payable, net$12,145,070 $5,753,383 $12,234,261 $5,978,804 (1)Economic interest represents the Company's interests in the joint venture as of September 30, 2025. Changes in ownership or economic interests, if any, within the current year are disclosed in the notes to the investment in unconsolidated joint ventures table above.(2)Reflects exercise of all available extension options. The ability to exercise extension options may be subject to certain conditions, including the operating performance of the property.(3)Interest rates as of September 30, 2025, taking into account interest rate hedges at the joint venture. Corporate interest rate hedges are not taken into consideration. Floating rate debt is presented with the stated spread over Term or Alternative SOFR ("S").(4)Included in the Company's alternative strategy portfolio.(5)The loan is a $1.25 billion construction facility, which was fully extended to November 2027. Advances under the loan are subject to costs incurred. In conjunction with the loan, the Company provided partial guarantees for