Company: SLG-PI
Filing Date: 2025-04-17
Form Type: 10-K/A
Source: 0001040971-25-000019
Chunk: 52

Company: SL GREEN REALTY CORP
Filing Date: 2025-04-17
Form: 10-K/A
Chunk 52
---
rying Value |         |     | Face Value |         |     | Interest Rate |     | Total Carrying Value |         |     |    |     | Senior Financing |           |     | Maturity(2) |      |             |
|:-------------------------|:----|:---------------|--------:|:----|:-----------|--------:|:----|:------------------|:----|:---------------|--------:|:----|:-----------|--------:|:----|:--------------|:----|:---------------------|--------:|:----|---:|:----|:-----------------|----------:|:----|:------------|-----:|:------------|
| Mezzanine Debt           |     | $              | 117,006 |     | $          | 117,160 |     | S +5.06-11.75%    |     | $              |  50,000 |     | $          |  50,000 |     | 8.00-8.40%    |     | $                    | 167,006 |     | -3 |     | $                |   812,021 |     |             |      | 2025 - 2029 |
| Preferred Equity(4)      |     |                |       — |     |            |       — |     | —                 |     |                | 136,720 |     |            | 136,720 |     | 6.5%          |     |                      | 136,720 |     |    |     |                  |   250,000 |     |             | 2027 |             |
| Balance at end of period |     | $              | 117,006 |     | $          | 117,160 |     |                   |     | $              | 186,720 |     | $          | 186,720 |     |               |     | $                    | 303,726 |     |    |     | $                | 1,062,021 |     |             |      |             |

(1) Floating interest rates are presented with the stated spread over Term SOFR ("S").

(2) Excludes available extension options to the extent they have not been exercised as of the date of this filing.

(3) Includes twoinvestments with a total carrying value of $ 53.5million that are included in the Company's alternative strategy portfolio.

(4) Excludes a