Company: SLG-PI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001040971-25-000022
Chunk: 67

Company: SL GREEN REALTY CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 67
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000,000 1,800,300 Total fixed rate debt $11,569,820 $5,731,963 $11,551,101 $5,728,933 Floating Rate Debt:11 West 34th Street (4)30.00 %February 2023 (7)February 2023 (7)L+1.45%$23,000 $6,900 $23,000 $6,900 1552 Broadway (4)50.00 %February 2024 (8)February 2024 (8)S+2.75%193,132 96,566 193,132 96,566 650 Fifth Avenue (4)50.00 %July 2025July 2025S+2.25%210,000 105,000 210,000 105,000 One Madison Avenue (6)25.50 %November 2027November 2027S+3.10%366,625 93,489 354,757 90,463 Total floating rate debt$792,757 $301,955 $780,889 $298,929 Total joint venture mortgages and other loans payable$12,362,577 $6,033,918 $12,331,990 $6,027,862 Deferred financing costs, net(91,632)(46,097)(97,729)(49,058)Total joint venture mortgages and other loans payable, net$12,270,945 $5,987,821 $12,234,261 $5,978,804 (1)Economic interest represents the Company's interests in the joint venture as of March 31, 2025. Changes in ownership or economic interests, if any, within the current year are disclosed in the notes to the investment in unconsolidated joint ventures table above.(2)Reflects exercise of all available extension options. The ability to exercise extension options may be subject to certain conditions, including the operating performance of the property.(3)Interest rates as of March 31, 2025, taking into account interest rate hedges at the joint venture. Corporate interest rate hedges are not taken into consideration. Floating rate debt is presented with the stated spread over Term SOFR ("S").(4)Included in the Company's alternative strategy portfolio.(5)In April 2025, the