Company: KW
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001408100-25-000115
Chunk: 161

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 161
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$1,251.0 $513.0 $774.9 Senior notes(3) (4)1,800.0 — — 1,200.0 600.0 Credit Facility(4)272.7 — 272.7 — — KWE Unsecured bonds(4) (5)324.5 324.5 — — Total borrowings5,032.9 421.3 1,523.7 1,713.0 1,374.9 Operating leases11.6 1.0 3.3 3.3 4.0 Ground leases(8)27.4 0.2 0.4 0.4 26.4 Total contractual cash obligations(7)$5,071.9 $422.5 $1,527.4 $1,716.7 $1,405.3 

(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 - $103.2 million; 1-3 years - $275.2 million; 4-5 years - $89.5 million; After 5 years - $35.8 million. The interest payments on variable rate debt have been calculated using the interest rate in effect at March 31, 2025. 

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

(3)  Excludes $2.6 million of net unamortized debt premium on senior notes.

(4)  Excludes $35.3 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 are attributable to noncontrolling interests), including debt and operating leases, consisted of the following:  Less than 1 year - $422.5 million; 1-3 years - $1,526.5 million; 4-5 years - $1,683.5 million; After 5 years - $1,366.6 million.

(7) Table above excludes $279.8 million unfulfilled capital commitments to our unconsolidated and fund