Company: SLG-PI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001040971-25-000010
Chunk: 91

Company: SL GREEN REALTY CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 91
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dollars in thousands):

97

Table of ContentsSL Green Realty Corp. and SL Green Operating Partnership, L.P.Notes to Consolidated Financial Statements (cont.)December 31, 2024    

Principal OutstandingPrincipal OutstandingEconomicCurrent MaturityFinal MaturityInterestDecember 31, 2024December 31, 2023PropertyInterest (1)DateDate (2)Rate (3)Gross SLG ShareGrossSLG ShareFixed Rate Debt:650 Fifth Avenue (4)50.00 %February 2025 (5)July 20255.45%$65,000 $32,500 $65,000 $32,500 115 Spring Street (4)51.00 %March 2025March 20255.50%65,550 33,431 65,550 33,431 450 Park Avenue25.10 %June 2025June 20276.10%284,835 71,494 271,394 68,120 11 Madison Avenue60.00 %September 2025September 20253.84%1,400,000 840,000 1,400,000 840,000 15 Beekman20.00 %January 2026January 20285.99%120,000 24,000 — — 800 Third Avenue60.52 %February 2026February 20263.37%177,000 107,120 177,000 107,120 1515 Broadway56.87 %March 2026March 20283.93%740,947 421,369 762,002 433,344 919 Third Avenue51.00 %April 2026April 20286.11%500,000 255,000 500,000 255,000 280 Park Avenue50.00 %September 2026September 20285.84%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%658,357 167,881 733,103 186,941 Worldwide Plaza (4)24.95 %