Company: KW
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001408100-25-000115
Chunk: 275

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 8
Chunk 275
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4 15.4 1.2 0.1 176.7 175.1 Average interest rate10.27 %8.59 %8.22 %9.14 %8.12 %7.92 %8.61 %— Total $367.4 $94.7 $81.4 $25.4 $6.5 $6.2 $581.6 $576.5 Weighted average interest rate2.53 %8.29 %7.18 %8.22 %6.39 %6.50 %4.45 %Interest rate sensitive liabilitiesVariable rate borrowings$28.1 $293.0 $241.9 $281.3 $— $167.4 $1,011.7 $1,004.0 Average interest rate6.15 %6.38 %6.54 %6.46 %— %6.03 %6.37 %— Fixed rate borrowings384.5 277.6 102.0 328.3 1,513.1 1,415.6 4,021.1 3,706.6 Average interest rate3.42 %4.29 %3.86 %4.64 %4.66 %4.44 %4.42 %— Total$412.6 $570.6 $343.9 $609.6 $1,513.1 $1,583.0 $5,032.8 $4,710.6 Weighted average interest rate3.61 %5.36 %5.74 %5.48 %4.66 %4.61 %4.81 %

(*) Represents principal balance of interest rate receivables, excluding   of unamortized discount and   of loan loss reserves.

Currency Risk - Foreign Currencies 

    A significant portion of our business is located outside the United States. As such, we have foreign currency fluctuation risk with respect to those investments and business units. In certain instances, we utilize foreign currency hedging derivatives to mitigate the impact of this risk on our equity.  

    The financial statements of Kennedy Wilson's subsidiaries located outside the United States are measured using