Company: SLG-PI
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001040971-25-000031
Chunk: 81

Company: SL GREEN REALTY CORP
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 81
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,835 71,494 280 Park Avenue50.00 %September 2026September 20285.84%1,075,000 537,500 1,075,000 537,500 245 Park Avenue50.10 %June 2027June 20274.30%1,768,000 885,768 1,768,000 885,768 One Madison Avenue ⁽⁶⁾25.50 %November 2027November 20277.10%656,679 167,453 658,357 167,881 Worldwide Plaza ⁽⁴⁾24.95 %November 2027November 20273.98%1,200,000 299,400 1,200,000 299,400 220 East 42nd Street51.00 %December 2027December 20276.77%496,412 253,170 496,412 253,170 One Vanderbilt Avenue60.01 %July 2031July 20312.95%3,000,000 1,800,300 3,000,000 1,800,300 Total fixed rate debt $11,542,915 $5,723,399 $11,551,101 $5,728,933 Floating Rate Debt:11 West 34th Street ⁽⁴⁾30.00 %February 2023 ⁽⁷⁾February 2023 ⁽⁷⁾L+1.45%$23,000 $6,900 $23,000 $6,900 1552 Broadway ⁽⁴⁾50.00 %February 2024 ⁽⁸⁾February 2024 ⁽⁸⁾S+2.75%193,132 96,566 193,132 96,566 650 Fifth Avenue ⁽⁴⁾50.00 %July 2025 ⁽⁵⁾July 2025 ⁽⁵⁾S+2.25%210,000 105,000 210,000 105,000 One Madison Avenue ⁽⁶⁾25.50 %November 2027November 2027S+3.10%437,518 111,567 354,757 90,463 Total floating rate debt