Company: KW
Filing Date: 2025-08-08
Form Type: 424B3
Source: 0001408100-25-000150
Chunk: 118

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-08
Form: 424B3
Chunk 118
---
 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, c onsisted of the following: Less than 1 year - $446.8 million; 1-3 years - $1,224.7 million; 4-5 years - $1,602.2 million; After 5 years - $1,367.3 million.

(7) Table above excludes $227.8 million unfulfilled capital commitments to our unconsolidated and fund investments and $145.8 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
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 “2031 Notes” and, together with the 2029 Notes, the “initial notes”). On March 15, 2021, KWI issued an additional $100 million aggregate principal of the 2029 Notes and an additional $100 million of the 2031 Notes. These additional notes were issued as "additional notes" under the indentures pursuant to which KWI previously issued 2029 Notes and the 2031 Notes. On August 23, 2021, KWI issued $600.0 million aggregate principal amount of 4.750% senior notes due 2030 (the "2030 Notes", together with the 2029 Notes, the 2031 notes and the additional notes, the "notes"). The notes are senior