Company: SLG-PI
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001040971-25-000031
Chunk: 111

Company: SL GREEN REALTY CORP
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 111
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 instruments and hedged items, but will have no effect on cash flows. Currently, all of our designated derivative instruments are effective hedging instruments.The following table summarizes the notional value at inception and fair value of our consolidated derivative financial instruments as of June 30, 2025 based on Level 2 information. The notional value is an indication of the extent of our involvement in these instruments at that time, but does not represent exposure to credit, interest rate or market risks (dollars in thousands).NotionalValueStrikeRateEffectiveDateExpirationDateBalance Sheet LocationFairValueInterest Rate Cap$68,678 4.000 %August 2024July 2025 Other Liabilities $(5)Interest Rate Swap150,000 2.621 %December 2021January 2026 Other Assets 1,122 Interest Rate Swap200,000 2.662 %December 2021January 2026 Other Assets 1,454 Interest Rate Cap72,314 4.000 %July 2025June 2026 Other Liabilities (109)Interest Rate Swap125,000 3.667 %August 2024December 2026 Other Liabilities (174)Interest Rate Swap125,000 3.670 %August 2024December 2026 Other Liabilities (183)Interest Rate Swap100,000 2.903 %February 2023February 2027 Other Assets 987 Interest Rate Swap100,000 2.733 %February 2023February 2027 Other Assets 1,252 Interest Rate Swap50,000 2.463 %February 2023February 2027 Other Assets 836 Interest Rate Swap200,000 2.591 %February 2023February 2027 Other Assets 2,947 Interest Rate Swap300,000 2.866 %July 2023May 2027 Other Assets 3,249 Interest Rate Swap150,000 3.524 %January 2024May 2027 Other Liabilities (158)Interest Rate Swap370,000 3.888 %November 2022June 2027 Other Liabilities (3,064)Interest Rate Swap68,678 4.466 %August 2024June 2027 Other Liabilities (1,348)Interest Rate Swap300,000 4.487