Debt (Tables)

12 Months Ended

Oct. 31, 2017

Debt as of October 31, 2017 and 2016 consisted of the following (in thousands):

	2017			2016
Hercules Loan and Security Agreement	$	21,468		$	20,521
State of Connecticut Loan		10,000			10,000
Finance obligation for sale-leaseback transactions		46,937			41,603
NRG loan agreement		-			1,755
Connecticut Green Bank Note		6,052			6,050
Connecticut Development Authority Note		2,349			2,589
New Britain Renewable Energy Term Loan		1,697			—
Capitalized lease obligations		632			660
Deferred finance costs		(1,344	)		(1,408	)
Total debt	$	87,791		$	81,770
Current portion of long-term debt		(28,281	)		(5,010	)
Long-term debt	$	59,510		$	76,760

Aggregate Annual Principal Payments under Loan Agreements and Capital Lease Obligations

Aggregate annual principal payments under our loan agreements and capital lease obligations for the years subsequent to October 31, 2017 are as follows (in thousands):

Year 1	$	28,583
Year 2		4,518
Year 3		4,863
Year 4		4,057
Year 5		4,089
Thereafter		43,025
	$	89,135