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

Company: SL GREEN REALTY CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7A
Chunk 18
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,766 3.99 %90,463 7.03 %— — %2028382,294 2.86 %— — %— — %2029— 2.86 %— — %— — %Thereafter1,800,300 2.86 %— — %— — %Total$5,728,933 3.97 %$298,929 7.07 %$214,657 8.86 %Fair Value$5,058,674 $207,929  

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Table of Contents

The table below lists our consolidated derivative instruments, which are hedging variable rate debt, and their related fair values as of December 31, 2024 (in thousands):

AssetHedgedBenchmarkRateNotionalValueStrikeRateEffectiveDateExpirationDateFairValueInterest Rate CapMortgageSOFR$205,000 4.000 %February 2024February 2025$75 Interest Rate CapMortgageSOFR370,000 3.250 %June 2024June 20251,653 Interest Rate CapCredit FacilitySOFR370,000 3.250 %June 2024June 2025(1,649)Interest Rate CapCredit FacilitySOFR68,678 4.000 %August 2024July 2025(102)Interest Rate SwapCredit FacilitySOFR150,000 2.621 %December 2021January 20262,196 Interest Rate SwapCredit FacilitySOFR200,000 2.662 %December 2021January 20262,849 Interest Rate SwapCredit FacilitySOFR125,000 3.667 %August 2024December 2026828 Interest Rate SwapCredit FacilitySOFR125,000 3.670 %August 2024December 2026820 Interest Rate SwapCredit FacilitySOFR100,000 2.903 %February 2023February 20272,225 Interest Rate SwapCredit FacilitySOFR100,000 2.733 %February 2023February 20272,568 Interest Rate SwapCredit FacilitySOFR50,000 2.463 %February 2023February 20271,557 Interest Rate SwapCredit FacilitySOFR200,000 2.591 %February 2023February