Company: SLG-PI
Filing Date: 2025-04-17
Form Type: 10-K/A
Source: 0001040971-25-000019
Chunk: 95

Company: SL GREEN REALTY CORP
Filing Date: 2025-04-17
Form: 10-K/A
Chunk 95
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----|:----------------------------------------------------------------------------------------------|:----|:------------------------|:----|:---------------------------------------------------|-------:|:----|:-----|:----|:--|-------:|:----|:-----|:----|:--|------:|
| Interest Rate Swaps/Caps                                       |     | $                                 | 41,802 |     | $    | 18,484 |     | $    |  83,162 |     | Interest expense                                                                              |     |                         |     | $                                                  | 37,398 |     |      |     | $ | 42,270 |     |      |     | $ | 4,989 |
| Share of unconsolidated joint ventures' derivative instruments |     |                                   |  6,870 |     |      |  7,399 |     |      |  24,783 |     | Equity in net loss from unconsolidated joint ventures                                         |     |                         |     |                                                    | 10,965 |     |      |     |   | 16,050 |     |      |     |   |  -673 |
|                                                                |     | $                                 | 48,672 |     | $    | 25,883 |     | $    | 107,945 |     |                                                                                               |     |                         |     | $                                                  | 48,363 |     |      |     | $ | 58,320 |     |      |     | $ | 4,316 |

The following table summarizes the notional value at inception and fair value of our joint ventures' derivative financial instruments as of December 31, 2024 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).

|                    |     | Notional Value |         |     | Strike Rate |       |   |     | Effective Date |     |               |     | Expiration Date |     |                |     | Classification |     | Fair Value |        |
|:-------------------|:----|:---------------|--------:|:----|:------------|------:|:--|:----|:---------------|:----|:--------------|:----|:----------------|:----|:---------------|:----|:---------------|:----|:-----------|-------:|
| Interest Rate Cap  |     |