Company: SLG-PI
Filing Date: 2025-04-17
Form Type: 10-K/A
Source: 0001040971-25-000019
Chunk: 93

Company: SL GREEN REALTY CORP
Filing Date: 2025-04-17
Form: 10-K/A
Chunk 93
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 |     |            |     | November 2027 |     | Other Liabilities      |     |       | -3,953 |
| Interest Rate Swap |     |          | 100,000 |     |        | 3.756 | % |     |           |     | January 2023  |     |            |     | January 2028  |     | Other Assets           |     |       |    722 |
| Interest Rate Swap |     |          | 204,963 |     |        | 3.915 | % |     |           |     | February 2025 |     |            |     | May 2028      |     | Other Assets           |     |       |    431 |
|                    |     |          |         |     |        |       |   |     |           |     |               |     |            |     |               |     |                        |     | $     | 25,391 |

During the year ended December 31, 2024, we recorded a gain of $ 5.5million based on the changes in the fair value of forward-starting interest rate swaps, which is included in Purchase price and other fair value adjustments in the consolidated statements of operations. During the year ended December 31, 2023, we recorded a loss of $ 10.4million based on the changes in the fair value of an interest rate cap we sold and a forward-starting interest rate swap. During the year ended December 31, 2022, we recorded a loss of $ 1.7million based on the changes in the fair value of an interest rate cap we sold. During the year ended December 31, 2024, we recorded a gain of $ 0.1million, on the changes in fair value, which is included in interest expenses in the consolidated statements of operations. During the years ended December 31, 2023 and 2022, we recorded losses of $ 0.2million and $ 0.3million, respectively, on the changes in the fair value, which is included in interest expense in the consolidated statements of operations.

<div align='center'>SL Green Realty Corp. and SL Green Operating Partnership, L.P.</div>

### Notes to Consolidated Financial Statements (cont.)

#### December 31, 2024
Certain agreements the Company has with each of its derivative counterparties contain a provision where if the Company defaults on any of its indebtedness, then