Company: SLG-PI
Filing Date: 2025-04-17
Form Type: 10-K/A
Source: 0001040971-25-000019
Chunk: 66

Company: SL GREEN REALTY CORP
Filing Date: 2025-04-17
Form: 10-K/A
Chunk 66
---
|:-------------------------|------------------:|:----|:---------|--------:|:----|:---------|------------------:|:----|:-----------------|:----|-----:|:--|:----|:-------------|:----|---:|:----|:--------------|:----|:--------------|
| Issuance                      |     | Unpaid Principal Balance |                   |     | Accreted 
 Balance  |         |     | Accreted 
 Balance  |                   |     | Interest Rate(1) |     |      |   |     | Initial Term 
 (in Years)   |     |    |     | Maturity Date |     |               |
| December 17, 2015(2)          |     | $                        |           100,000 |     | $        | 100,000 |     | $        |           100,000 |     |                  |     | 4.27 | % |     |              |     | 10 |     |               |     | December 2025 |
|                               |     | $                        |           100,000 |     | $        | 100,000 |     | $        |           100,000 |     |                  |     |      |   |     |              |     |    |     |               |     |               |
| Deferred financing costs, net |     |                          |                 — |     |          |    -103 |     |          |              -205 |     |                  |     |      |   |     |              |     |    |     |               |     |               |
|                               |     | $                        |           100,000 |     | $        |  99,897 |     | $        |            99,795 |     |                  |     |      |   |     |              |     |    |     |               |     |               |

(1) Interest rate as of December 31, 2024.

(2) Issued by the Company and the Operating Partnership as co-obligors in a private placement.

<div align='center'>SL Green Realty Corp. and SL Green Operating Partnership, L.P.</div>

### Notes to Consolidated Financial Statements (cont.)

#### December 31, 2024
Restrictive Covenants

The terms of the 2021 credit facility and our senior unsecured notes include certain restrictions and covenants which may limit, among