Effective August 2014, the Company entered into a client service agreement with Automatic Data Processing (ADP), a professional employer organization serving as an off-site, full-service human resour…
In March 2025, Portsmouth, a consolidated subsidiary of the Company (through its affiliate Justice Operating Company, LLC), entered into an interest rate cap agreement (the “Interest Rate Cap”) with …
On February 3, 2017, Aimbridge assumed all labor union agreements as agent for Hotel and Justice, and Justice provides all funding for all payroll and related costs.
On February 3, 2017, Aimbridge assumed all labor union agreements as agent for Hotel and Justice, and Justice provides all funding for all payroll and related costs.
As part of the Hotel management agreement, Aimbridge, through the Company’s wholly owned subsidiary, Kearny Street Parking LLC, manages the parking garage in-house.
venants and maintenance/renewal of required rate protection). Upon an Event of Default, the contractual default rate is the Interest Rate + %. The loan is secured by the Hotel. Concurrently, Operatin…
Reciprocal relationship from PRSI graph: Reciprocal relationship from INTG graph: venants and maintenance/renewal of required rate protection). Upon an Event of Default, the contractual default rate …
NOTE 11 – MANAGEMENT AGREEMENTS Operating entered into a hotel management agreement (“HMA”) with Aimbridge Hospitality (“Aimbridge”) to manage the Hotel, along with its five-level parking garage, wit…
The InterGroup Corporation Debt Obligations
Instrument
Description
Confidence
Evidence
INTG-DEBT-10305
Xbrl Convertible
90%
xbrl convertible detail from xbrl 2014-06-30.
INTG-DEBT
Debt stack $194.8M
90%
Market cache reports total debt of $194.8M.
The InterGroup Corporation Acquisitions
No acquisitions on recordNo completed or pending acquisitions found in our database for The InterGroup Corporation.
The InterGroup Corporation Ownership
Holder
Name
Confidence
Evidence
INTG-OWNER-CALDWELL-SUTTER-CAPITAL-INC
CALDWELL SUTTER CAPITAL, INC.
90%
13F overlay lists CALDWELL SUTTER CAPITAL, INC. as top holder; 9 tracked holders.
The InterGroup Corporation Extended Supply Chain Network
