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Debt - Derby Back Leverage Financing (Details)
$ in Thousands
12 Months Ended
Aug. 25, 2024
Apr. 25, 2024
USD ($)
Aug. 18, 2023
USD ($)
multiplier
Oct. 31, 2024
USD ($)
Oct. 31, 2023
USD ($)
Debt Instrument [Line Items]          
Payments of debt issuance costs       $ 1,159 $ 3,469
Back Leverage Financing          
Debt Instrument [Line Items]          
Gross proceeds from debt   $ 13,000 $ 20,000    
Payments of debt issuance costs   200 400    
Net proceeds from debt   12,800 19,600    
Payment to fund DSCR Reserve Accounts   900 1,700    
Payment to fund O&M Reserve Accounts     6,500    
Proceeds from debt, distributed to company   11,500 11,100    
Legal fees   $ 200      
Output shortfall payments     1,300    
Unrestricted cash     $ 6,800    
Trailing period for debt service coverage ratio   12 months 12 months    
Term to acquire interest at flip point   90 days 90 days    
Back Leverage Financing | Minimum          
Debt Instrument [Line Items]          
Basis points   1.1      
Debt service coverage ratio     1.10%    
Back Leverage Financing | Groton Senior Back Leverage Loan Facility          
Debt Instrument [Line Items]          
Debt Instrument, Amortization Period     10 years    
Debt instrument term     7 years    
Term of interest only period     84 months    
Back Leverage Financing | Groton Senior Back Leverage Loan Facility | Prepayment on or prior to the second anniversary          
Debt Instrument [Line Items]          
Prepayment fee (as percentage)     3.00%    
Back Leverage Financing | Groton Senior Back Leverage Loan Facility | Prepayment after second anniversary of the closing date but on or prior to the fourth anniversary          
Debt Instrument [Line Items]          
Prepayment fee (as percentage)     2.00%    
Back Leverage Financing | Groton Senior Back Leverage Loan Facility | Prepayment after fourth anniversary of the closing date but on or prior to the seventh anniversary          
Debt Instrument [Line Items]          
Prepayment fee (as percentage)     1.00%    
Back Leverage Financing | Groton Senior Back Leverage Loan Facility | Minimum          
Debt Instrument [Line Items]          
Debt service coverage ratio     1.20%    
Back Leverage Financing | Derby Senior Back Leverage Loan Facility          
Debt Instrument [Line Items]          
Interest rate (as a percent)   7.25%      
Debt instrument term   7 years      
Back Leverage Financing | Derby Senior Back Leverage Loan Facility | Prepayment on or prior to the second anniversary          
Debt Instrument [Line Items]          
Prepayment fee (as percentage) 2.00%        
Back Leverage Financing | Derby Senior Back Leverage Loan Facility | Prepayment after second anniversary of the closing date but on or prior to the fourth anniversary          
Debt Instrument [Line Items]          
Prepayment fee (as percentage) 3.00%        
Back Leverage Financing | Derby Senior Back Leverage Loan Facility | Prepayment after fourth anniversary of the closing date but on or prior to the seventh anniversary          
Debt Instrument [Line Items]          
Prepayment fee (as percentage) 1.00%        
Back Leverage Financing | Derby Senior Back Leverage Loan Facility | Minimum          
Debt Instrument [Line Items]          
Basis points   1.25      
Back Leverage Financing | Groton Subordinated Back Leverage Loan Facility          
Debt Instrument [Line Items]          
Basis points     2.75    
Excess cashflow available to borrower (as a percent)     50.00%    
Term following commercial operations date and termination of the Amended and Restated PPA     20 years    
Back Leverage Financing | Groton Subordinated Back Leverage Loan Facility | Step Down Date          
Debt Instrument [Line Items]          
Interest rate (as a percent)     8.00%    
Back Leverage Financing | Groton Subordinated Back Leverage Loan Facility | After the Step Down Date          
Debt Instrument [Line Items]          
Floor rate (as a percent)     5.00%    
Back Leverage Financing | Groton Subordinated Back Leverage Loan Facility | Maximum | After the Step Down Date          
Debt Instrument [Line Items]          
Interest rate (as a percent)     8.00%    
Back Leverage Financing | Liberty Lender          
Debt Instrument [Line Items]          
Payment to fund DSCR Reserve Accounts     $ 830    
Payment to fund O&M Reserve Accounts   $ 600 $ 3,250    
Interest rate (as a percent)     6.75%    
Back Leverage Financing | Liberty Lender | Term Loan Facility          
Debt Instrument [Line Items]          
Loan provided by lender (as a percentage)   68.00% 50.00%    
Back Leverage Financing | Amalgamated Lender          
Debt Instrument [Line Items]          
Payment to fund DSCR Reserve Accounts     $ 830    
Payment to fund O&M Reserve Accounts     $ 3,250    
Annual carbon emissions price multiplier | multiplier     12.66    
Back Leverage Financing | Amalgamated Lender | Carbon Offset Event Continuing          
Debt Instrument [Line Items]          
Interest rate (as a percent)     7.32%    
Back Leverage Financing | Amalgamated Lender | Carbon Offset Event Non Continuing          
Debt Instrument [Line Items]          
Interest rate (as a percent)     6.07%    
Back Leverage Financing | Amalgamated Lender | Term Loan Facility          
Debt Instrument [Line Items]          
Loan provided by lender (as a percentage)     50.00%    
Back Leverage Financing | Groton Senior Back Leverage Loans          
Debt Instrument [Line Items]          
Payment to fund DSCR Reserve Accounts     $ 300    
Back Leverage Financing | Groton Senior Back Leverage Loans | Term Loan Facility          
Debt Instrument [Line Items]          
Term loan facility     12,000    
Back Leverage Financing | Derby Senior Back Leverage Lenders          
Debt Instrument [Line Items]          
Payment to fund DSCR Reserve Accounts   $ 400      
Back Leverage Financing | Derby Senior Back Leverage Lenders | Term Loan Facility          
Debt Instrument [Line Items]          
Term loan facility   9,500      
Back Leverage Financing | Groton Subordinated Back Leverage Lenders | Term Loan Facility          
Debt Instrument [Line Items]          
Term loan facility     $ 8,000    
Back Leverage Financing | Derby Subordinated Back Leverage Lenders | Term Loan Facility          
Debt Instrument [Line Items]          
Term loan facility   3,500      
Connecticut Green Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility)          
Debt Instrument [Line Items]          
Payment to fund O&M Reserve Accounts   $ 300      
Connecticut Green Bank Loan (Derby Subordinated Back Leverage Loan Facility)          
Debt Instrument [Line Items]          
Loan provided by lender (as a percentage)   32.00%      
Interest rate (as a percent)   8.00%