Company: KW
Filing Date: 2025-11-07
Form Type: 424B3
Source: 0001408100-25-000180
Chunk: 122

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-11-07
Form: 424B3
Chunk 122
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,379.9 |
| Operating leases                      |     |                           |    12.3 |     |                  |   0.5 |     |           |     4.0 |     |           |     3.5 |     |               |     4.3 |
| Ground leases(8)                      |     |                           |     6.4 |     |                  |     — |     |           |     0.1 |     |           |       — |     |               |     6.3 |
| Total contractual cash obligations(7) |     | $                         | 4,657.8 |     | $                | 444.8 |     | $         | 1,207.7 |     | $         | 1,614.8 |     | $             | 1,390.5 |

(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 - $31.3 million; 1-3 years - $258.6 million; 4-5 years - $87.6 million; After 5 years - $35.7 million. The interest payments on variable rate debt have been calculated using the interest rate in effect at September 30, 2025.

(2) Excludes $1.2 million of net unamortized debt discount on mortgage debt.

(3) Excludes $2.3 million of net unamortized debt premium on senior notes.

(4) Excludes $30.0 million of unamortized loan fees.

(5) Excludes $0.1 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 - $444.8 million; 1-3 years - $1,206.7 million; 4-5 years - $1,602.1 million; After 5 years - $1,350.6 million.

(7) Table above excludes $212.4 million unfulfilled capital commitments to our unconsolidated and fund investments and $145.2 million to our loan investments.

(8) Ground leases on consolidated assets. Amounts are undiscounted and have leases that expire