Company: KW
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001408100-25-000179
Chunk: 225

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 225
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 2025 on our current share of indebtedness.  The weighted average strike price on caps and maturity of Kennedy Wilson’s variable rate mortgages is 3.09% and approximately 0.7 years, respectively, as of September 30, 2025.

The table below represents contractual balances of our consolidated financial instruments at the expected maturity dates as well as the fair value as of September 30, 2025. The weighted average interest rate for the various assets and liabilities presented are actual as of September 30, 2025. We closely monitor the fluctuation in interest rates, and if rates were to increase significantly, we believe that we would be able to either hedge the change in the interest rate or refinance the loans with fixed interest rate debt. All instruments included in this analysis are non-trading.

 Principal Maturing in:Fair Value(Dollars in millions)20252026202720282029ThereafterTotalAs of September 30, 2025Interest rate sensitive assetsCash and cash equivalents$382.6 $— $— $— $— $— $382.6 $382.6 Average interest rate2.03 %— %— %— %— %— %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 borrow