Company: KW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001408100-25-000147
Chunk: 77

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 3
Chunk 77
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The table below represents contractual balances of our consolidated financial instruments at the expected maturity dates as well as the fair value as of June 30, 2025. The weighted average interest rate for the various assets and liabilities presented are actual as of June 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 June 30, 2025Interest rate sensitive assetsCash and cash equivalents$309.1 $— $— $— $— $— $309.1 $309.1 Average interest rate1.90 %— %— %— %— %— %2.66 %— Fixed rate receivables*— 2.4 25.0 10.0 5.3 6.1 48.8 45.2 Average interest rate— %4.00 %3.99 %6.80 %6.00 %6.49 %5.10 %— Variable rate receivables*10.8 79.8 62.8 22.1 6.2 1.7 183.4 182.3 Average interest rate10.27 %8.62 %7.95 %8.81 %10.94 %8.04 %8.59 %— Total $319.9 $82.2 $87.8 $32.1 $11.5 $7.8 $541.3 $536.6 Weighted average interest rate2.18 %8.49 %6.83 %8.18 %8.65 %6.82 %4.45 %Interest rate sensitive liabilitiesVariable rate borrowings$28.0 $311.3 $251.1 $110.9 $— $167.6 $868.9 $862.9 Average interest rate6.15 %6.14 %6.34 %6