Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 324

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 324
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 yearsContractual Obligations(6)Borrowings:(1) (4)Mortgage Debt(2) (4)$2,398.4 $93.0 $1,119.3 $411.2 $774.9 Senior notes(3) (4)1,800.0 — — 1,200.0 600.0 Credit Facility(4)102.4 — 102.4 — — KWE Unsecured bonds(4) (5)353.0 353.0 — — — Total borrowings4,653.8 446.0 1,221.7 1,611.2 1,374.9 Operating leases11.8 0.7 3.5 3.4 4.2 Ground leases(8)28.9 0.1 0.4 0.4 28.0 Total contractual cash obligations(7)$4,694.5 $446.8 $1,225.6 $1,615.0 $1,407.1 

(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 - $64.4 million; 1-3 years - $264.7 million; 4-5 years - $87.8 million; After 5 years - $35.8 million. The interest payments on variable rate debt have been calculated using the interest rate in effect at June 30, 2025. 

(2)   Excludes $1.3 million of net unamortized debt discount on mortgage debt.

(3)  Excludes $2.5 million of net unamortized debt premium on senior notes.

(4)  Excludes $32.5 million of unamortized loan fees.

(5)  Excludes $0.2 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 - $446.8 million; 1-3 years - $1,224.7 million; 4-5 years - $1,602