Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 355

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 355
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%— %2.05 %— Fixed rate receivables*2.4 25.3 10.0 5.3 2.4 3.7 49.1 45.5 Average interest rate4.00 %3.98 %6.80 %6.00 %6.15 %6.7 %5.09 %— Variable rate receivables*89.8 60.2 27.4 9.1 2.9 0.5 189.9 189.2 Average interest rate8.63 %7.68 %8.47 %9.92 %7.87 %7.38 %8.35 %— Total $474.8 $85.5 $37.4 $14.4 $5.3 $4.2 $621.6 $617.3 Weighted average interest rate3.29 %6.59 %8.02 %8.48 %7.09 %6.78 %4.20 %Interest rate sensitive liabilitiesVariable rate borrowings$28.0 $305.3 $248.8 $102.4 $— $167.4 $851.9 $845.1 Average interest rate5.96 %5.89 %6.19 %6.28 %— %5.84 %6.02 %— Fixed rate borrowings412.5 105.0 102.0 336.0 1,407.4 1,424.2 3,787.1 3,605.7 Average interest rate3.41 %5.64 %3.86 %4.68 %4.79 %4.44 %4.50 %— Total$440.5 $410.3 $350.8 $438.4 $1,407.4 $1,591.6 $4,639.0 $4,450.8 Weighted average interest rate3.57 %5.83 %5.51 %5.05 %4.79 %4.59 %4.78 %

(*) Represents principal balance of interest rate