Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 53

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 2
Chunk 53
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.3 Total contractual cash obligations(7)$4,657.8 $444.8 $1,207.7 $1,614.8 $1,390.5 

(1)   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 - $31.3 million; 1-3 years - $258.6 million; 4-5 years - $87.6 million; After 5 years - $35.7 million. The interest payments on variable rate debt have been calculated using the interest rate in effect at September 30, 2025. 

(2)   Excludes $1.2 million of net unamortized debt discount on mortgage debt.

(3)  Excludes $2.3 million of net unamortized debt premium on senior notes.

(4)  Excludes $30.0 million of unamortized loan fees.

(5)  Excludes $0.1 million net unamortized discount on KWE unsecured bonds

(6)  Kennedy Wilson's share of contractual obligations, (excluding amounts that are attributable to noncontrolling interests), including debt and operating leases, consisted of the following:  Less than 1 year - $444.8 million; 1-3 years - $1,206.7 million; 4-5 years - $1,602.1 million; After 5 years - $1,350.6 million.

(7) Table above excludes $212.4 million unfulfilled capital commitments to our unconsolidated and fund investments and $145.2 million to our loan investments.  

(8) Ground leases on consolidated assets.  Amounts are undiscounted and have leases that expire as far out as 2258.

(9) Principal debt payments include the effect of extension options.

Indebtedness and Related Covenants

    The following describes certain indebtedness and related covenants. 

    KWI Notes

72

On February 11, 2021, Kennedy-Wilson, Inc. ("KWI"), issued $500.0 million aggregate principal amount of 4.750% senior notes due 2029 (the “2029 Notes”) and $500.0 million aggregate principal amount of 5.000% senior notes due 2031 (the “203