Company: KW
Filing Date: 2025-03-03
Form Type: 424B3
Source: 0001408100-25-000092
Chunk: 90

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-03-03
Form: 424B3
Chunk 90
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| KWE unsecured bonds(5)                   |     |                           |   310.5 |     |           | 310.5 |     |             |         |     |             |       — |     |               |       — |
| Total borrowings(4)                      |     |                           | 4,821.9 |     |           | 410.9 |     |             | 1,328.4 |     |             | 1,707.7 |     |               | 1,374.9 |
| Operating leases                         |     |                           |     9.9 |     |           |   0.7 |     |             |     2.0 |     |             |     2.3 |     |               |     4.9 |
| Ground leases(8)                         |     |                           |    28.7 |     |           |   0.1 |     |             |     0.4 |     |             |     0.4 |     |               |    27.8 |
| Total contractual cash obligations(6)(7) |     | $                         | 4,860.5 |     | $         | 411.7 |     | $           | 1,330.8 |     | $           | 1,710.4 |     | $             | 1,407.6 |

(1) See Notes 8-10 of our Notes to Consolidated Financial Statements. Figures do not include scheduled interest payments. Assuming each debt obligation is held until maturity, we estimate that we will make the following interest payments: Less than 1 year - $136.7 million; 1-3 years - $277.5 million; 4-5 years - $91.1 million; After 5 years - $36.3 million. The interest payments on variable rate debt have been calculated at the interest rate in effect as of December 31, 2024.

(2) Excludes $1.4 million net unamortized debt discount on mortgage debt.

(3) Excludes $2.7 million unamortized debt premium on senior notes.

(4) Excludes $37.8 million of unamortized loan fees.

(5) Excludes $0.5 million net unamortized discount on KWE unsecured bonds.

(6) Kennedy Wilson's share of contractual obligations, (excluding amounts that