Company: KW
Filing Date: 2025-05-09
Form Type: 424B3
Source: 0001408100-25-000117
Chunk: 98

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-05-09
Form: 424B3
Chunk 98
---
 |       — |
| KWE Unsecured bonds(4) (5)            |     |                           |   324.5 |     |                  | 324.5 |     |           |         |     |           |       — |     |               |       — |
| Total borrowings                      |     |                           | 5,032.9 |     |                  | 421.3 |     |           | 1,523.7 |     |           | 1,713.0 |     |               | 1,374.9 |
| Operating leases                      |     |                           |    11.6 |     |                  |   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