Company: SLG-PI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001040971-25-000010
Chunk: 92

Company: SL GREEN REALTY CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 92
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November 2027November 20273.98%1,200,000 299,400 1,200,000 299,400 220 East 42nd Street51.00 %December 2027December 20276.77%496,412 253,170 505,412 257,760 One Vanderbilt Avenue60.01 %July 2031July 20312.95%3,000,000 1,800,300 3,000,000 2,130,300 5 Times Square (7)— — 477,783 150,740 625 Madison Avenue— — 199,987 180,848 10 East 53rd Street— — 220,000 121,000 717 Fifth Avenue— — 655,328 71,536 Total fixed rate debt$11,551,101 $5,728,933 $12,000,559 $6,053,808 Floating Rate Debt:11 West 34th Street (4)30.00 %February 2023 (8)February 2023 (8)L+1.45%$23,000 $6,900 $23,000 $6,900 1552 Broadway (4)50.00 %February 2024 (9)February 2024 (9)S+2.75%193,132 96,566 193,133 96,567 650 Fifth Avenue (4)50.00 %February 2025 (5)July 2025S+2.25%210,000 105,000 210,000 105,000 One Madison Avenue (6)25.50 %November 2027November 2027S+3.10%354,757 90,463 — — 100 Park Avenue— — 360,000 179,640 5 Times Square (7)— — 610,010 192,458 280 Park Avenue— — 1,200,000 600,000 2 Herald Square— — 182,500 93,075 15 Beekman— — 124,137 24,827 Total floating rate debt$780,889 $298,929 $2,902,780 $1,298,467 Total joint venture mortgages and other loans payable$12