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v3.22.2.2

Note 12 - Senior Notes and Credit Facilities - Senior Notes and Credit Facilities Balances (Details) - USD ($) $ in Thousands | Jul. 31, 2022 | Oct. 31, 2021
--- | --- | ---
Senior debt |  | $ 1,154,852 | $ 1,254,852
Net (discounts) premiums |  | 6,266 | 10,769
Net debt issuance costs |  | (13,246) | (17,248)
Total notes payable, net of discounts, premiums and debt issuance costs |  | 1,147,872 | 1,248,373
Senior Secured Notes [Member] |  |  |
Senior debt |  | 853,093 | 953,093
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |  |  |
Senior debt |  | 180,710 | 180,710
Senior Unsecured Term Loan Credit Facility Due 2027 [Member] |  |  |
Senior debt |  | 39,551 | 39,551
Senior Secured Revolving Credit Facility [Member] |  |  |
Senior debt | [1] | 0 | 0
The 10.0% Senior Secured 1.75 Lien Notes due 2025 [Member] | Senior Secured Notes [Member] |  |  |
Senior debt |  | 158,502 | 158,502
The 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] |  |  |
Senior debt |  | 250,000 | 350,000
The 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] |  |  |
Senior debt |  | 282,322 | 282,322
The 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 [Member] | Senior Secured Notes [Member] |  |  |
Senior debt |  | 162,269 | 162,269
The 8.0% Senior Notes Due 2027 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |  |  |
Senior debt | [2] | 0 | 0
The 13.5% Senior Notes Due 2026 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |  |  |
Senior debt |  | 90,590 | 90,590
The 5.0% Senior Notes due 2040 [Member] | Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] |  |  |
Senior debt |  | 90,120 | 90,120
The 10.0% Senior Secured 1.75 Lien Term Loans Due 2028 [Member] | Senior Secured Term Loan [Member] |  |  |
Senior debt |  | $ 81,498 | $ 81,498
[1] | At July 31, 2022, provides for up to $125.0 million in aggregate amount of senior secured first lien revolving loans. Availability thereunder will terminate on December 28, 2022. [NTD: update to June 30, 2024 or add wording on new amendment?]
[2] | $26.0 million of 8.0% Senior Notes due 2027 (the "8.0% 2027 Notes") are owned by a wholly-owned consolidated subsidiary of HEI. Therefore, in accordance with GAAP, such notes are not reflected on the Condensed Consolidated Balance Sheets of HEI.

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