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Debt (Tables)

12 Months Ended

Oct. 31, 2022

Debt

Schedule of Debt

Debt as of October 31, 2022 and 2021 consisted of the following (in thousands):

​

​	​	​	​	​	​	​
​	​	October 31,		​	October 31,
​		2022			2021
Connecticut Green Bank Loan	​	$	4,800	​	$	4,800
Connecticut Green Bank Loan (Bridgeport Fuel Cell Project)	​	​	3,507	​	​	4,318
Liberty Bank Term Loan Agreement (Bridgeport Fuel Cell Project)	​	​	5,382	​	​	7,465
Fifth Third Bank Term Loan Agreement (Bridgeport Fuel Cell Project)	​	​	5,382	​	​	7,465
Finance obligation for sale-leaseback transactions	​	​	56,625	​	​	56,492
State of Connecticut Loan	​	​	7,774	​	​	8,622
Finance lease obligations	​	​	57	​	​	102
Deferred finance costs	​	​	(1,152)	​	​	(1,556)
Total debt and finance obligations	​	​	82,375	​	​	87,708
Current portion of long-term debt and finance obligations	​	​	(13,198)	​	​	(10,085)
Long-term debt and finance obligations	​	$	69,177	​	$	77,623

Aggregate Annual Principal Payments under Loan Agreements and Finance Lease Obligations

Aggregate annual principal payments under our loan agreements, finance obligation, and finance lease obligations for the years subsequent to October 31, 2022 are as follows (in thousands):

​

​	​	​	​
Year 1		$	13,526
Year 2	​		10,348
Year 3	​		8,678
Year 4	​		5,432
Year 5	​		2,990
Thereafter (1)	​		4,044
​	​	$	45,018

(1) The annual principal payments included above only include sale-leaseback payments whereas the difference between debt outstanding as of October 31, 2022 and the annual principal payments represent accreted interest and amounts included in the finance obligation that exceed required principal payments.

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Schedule of maturities of long term debt and capital lease obligations.

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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