Company: KW
Filing Date: 2025-05-09
Form Type: 424B3
Source: 0001408100-25-000117
Chunk: 36

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-05-09
Form: 424B3
Chunk 36
---
1.8 |     |                   |  6.5 |     |                                   |  -8.2 |     |    |     |                         | -1.4 |     |                  | 0.1 |     |           |    — |
| Total Outstanding                                       |     |                     |     |          |       |     |                | 1.8 |     |                   | 16.5 |     |                                   | -12.8 |     |    |     |                         | -6.7 |     |                  | 0.5 |     |           |    — |
| Settled                                                 |     |                     |     |          |       |     |                |     |     |                   |      |     |                                   |       |     |    |     |                         |      |     |                  |     |     |           |      |
| GBP                                                     |     | USD                 |     |          |       |     |                |   — |     |                   |    — |     |                                   |  -1.0 |     |    |     |                         |    — |     |                  |   — |     |           | -2.1 |
| Total Settled                                           |     |                     |     |          |       |     |                |   — |     |                   |    — |     |                                   |  -1.0 |     |    |     |                         |    — |     |                  |   — |     |           | -2.1 |
| Total                                                   |     |                     |     |          |       |     | $              | 1.8 |     | $                 | 16.5 |     | $                                 | -13.8 |     | -3 |     | $                       | -6.7 |     | $                | 0.5 |     | $         | -2.1 |

(1) Hedge is held by KWE on its wholly-owned subsidiaries.

(2) Relates to KWE's Euro Medium Term Note. See discussion in Note 10.

(3) Excludes deferred tax benefit of $2.0 million.

The amounts recorded through other comprehensive income (loss) will remain in accumulated other comprehensive income (loss) until the underlying investments that they were hedging are substantially liquidated by Kennedy Wilson.

The currency derivative contracts discussed above are offset by foreign currency translation of the Company's foreign net assets. For the three months ended March 31, 202