Company: INTG
Filing Date: 2025-09-30
Form Type: 10-K
Source: 0001493152-25-016154
Chunk: 249

Company: INTERGROUP CORP
Filing Date: 2025-09-30
Form: 10-K
Item: Item 8
Chunk 249
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  Potential
impacts from macroeconomic trends on leisure travel demand.

Management
will continue to monitor these market-specific conditions and adjust operations, capital allocation, and marketing strategies to maintain
the Hotel’s competitive position.

The
Hotel debt and cash-management/lockbox reside at Portsmouth’s subsidiaries; while these provisions may limit distributions upstream
to InterGroup while in effect, they do not encumber InterGroup’s non-Hotel properties or parent-level liquidity. InterGroup’s
exposure to the Hotel financing is limited to its guaranties of specified non-recourse carve-outs and defined springing recourse events
(see Note 10; ASC 460).

    46

Material
Cash Requirements – Contractual Obligations 

The
following table provides a summary as of June 30, 2025 of the Company’s material contractual financial obligations, including estimated
interest payments.

SCHEDULE OF MATERIAL FINANCING OBLIGATION 

    Year  
    Year  
    Year  
    Year  
    Year  

    Total  
    2026  
    2027  
    2028  
    2029  
    2030  
    Thereafter 
  
    Mortgage and subordinated notes payable 
    $197,760,000  
    $1,229,000  
    $106,663,000  
    $6,588,000  
    $1,845,000  
    $16,032,000  
    $65,403,000 
  
    Other notes payable 
     1,979,000  
     567,000  
     463,000  
     317,000  
     317,000  
     315,000  
     - 
  
    Interest 
     40,807,000  
     11,665,000  
     13,418,000  
     2,645,000  
     2,580,000  
     2,436,000  
     8,063,000 
  
    Total 
    $240,546,000  
    $13,461,000  
    $120,544,000  
    $9,550,000  
    $4,742,000  
    $18,783,000  
    $73,466,000 

NOTE
3 –