Company: KW
Filing Date: 2025-11-07
Form Type: 424B3
Source: 0001408100-25-000180
Chunk: 47

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 424B3
Chunk 47
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 4.84% as of December 31, 2024. Including the impact of the interest rate hedging strategy deployed by the Company through the use of interest rate caps and swaps, the weighted average effective interest rate is 4.6% as of September 30, 2025 and December 31, 2024. As of September 30, 2025, 67% of Kennedy Wilson's property level debt was fixed rate, 32% was floating rate with interest caps and swaps and 1% was floating rate without interest caps and swaps, compared to 70% of Kennedy Wilson's consolidated property level debt was fixed rate, 27% was floating rate with interest caps and swaps and 2% was floating rate without interest caps and swaps, as of December 31, 2024. The weighted average strike price on caps and maturity of Kennedy Wilson's variable rate mortgage debt is 3.09% and approximately 0.7 years, respectively, as of September 30, 2025.

Mortgage Loan Maturities

The aggregate maturities of mortgage loans as of September 30, 2025 including amortization and the effects of any extension options. In certain cases, extension options will only be granted after meeting certain lender loan covenants.

| (Dollars in millions)     |     | Aggregate Maturities |         |
|:--------------------------|:----|:---------------------|--------:|
| 2025 (remainder)(1)       |     | $                    |    91.9 |
| 2026                      |     |                      |   411.5 |
| 2027                      |     |                      |   353.5 |
| 2028                      |     |                      |   336.3 |
| 2029                      |     |                      |   204.5 |
| Thereafter                |     |                      |   986.7 |
|                           |     |                      | 2,384.4 |
| Unamortized debt discount |     |                      |    -1.2 |
| Unamortized loan fees     |     |                      |   -11.0 |
| Total Mortgage Debt       |     | $                    | 2,372.2 |

(1) The Company is actively negotiating loan extensions and refinances with lenders on these loans.

As of September 30, 2025, the Company was in compliance with all financial mortgage debt covenants