Company: INTG
Filing Date: 2025-09-30
Form Type: 10-K
Source: 0001493152-25-016154
Chunk: 265

Company: INTERGROUP CORP
Filing Date: 2025-09-30
Form: 10-K
Item: Item 8
Chunk 265
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1 
    August 2051 
     511,000  
     3.50%
  
    Los Angeles 
    4 
    July 2021 
    August 2051 
     766,000  
     3.50%
  
    Los Angeles 
    1 
    September 2018 
    October 2048 
     886,000  
     3.50%

    Mortgage notes payable – real estate 
      
     94,460,000  

    Debt issuance costs 
      
     (865,000) 

    Total mortgage notes payable – real estate 
      
    $93,595,000  

    55

    As of June 30, 2024 

    Number 
    Note 
    Note 
    Mortgage  
    Interest 
  
    Property 
    of Units 
    Origination Date 
    Maturity Date 
    Balance  
    Rate 

    SF Hotel 
    544 rooms 
    December 2013 
    January 2025 
    $76,962,000  
     5.28%

     plus 4% default rate 
  
    SF Hotel 
    544 rooms 
    July 2019 
    January 2025 
     24,500,000  
     7.25%

     plus default rate 

    Mortgage notes payable – Hotel 
      
     101,462,000  

    Debt issuance costs 
      
     (679,000) 

    Total mortgage notes payable – Hotel 
      
    $100,783,000  

    Florence 
    157 
    March 2015 
    April 2025 
    $2,834,000  
     3.87%
  
    Las Colinas 
    358 
    October 2021 
    November 2031 
     28,800,000  
     2.95%
  
    Las Colinas 
    358 
    December 2023 
    November 2031 
     4,573,000  
     7.60%
  
    Morris County 
    151 
    April 2020 
    May 2030 
     16,807,000  
     3.17%
  
    St. Louis 
    264 
    May 2013 
    May