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Debt (Tables)

9 Months Ended

Jul. 31, 2024

Debt

Schedule of Debt

Debt as of July 31, 2024 and October 31, 2023 consisted of the following (in thousands):

​	​	​	​	​	​	​
​	​	July 31,		​	October 31,
​		2024			2023
Liberty Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility)	​	$	5,938	​	$	—
Connecticut Green Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility)	​	​	2,740	​	​	—
Connecticut Green Bank Loan (Derby Subordinated Back Leverage Loan Facility)	​	​	3,500	​	​	—
Connecticut Green Bank Loan (Groton Subordinated Back Leverage Loan Facility)	​	​	8,000	​	​	8,000
Liberty Bank Term Loan Agreement (Groton Senior Back Leverage Loan Facility)	​	​	5,549	​	​	5,876
Amalgamated Bank Loan (Groton Senior Back Leverage Loan Facility)	​	​	5,535	​	​	5,873
Finance obligation for sale-leaseback transactions	​	​	18,817	​	​	18,814
State of Connecticut Loan	​	​	6,247	​	​	6,908
Finance lease obligations	​	​	—	​	​	12
OpCo Financing Facility	​	​	71,992	​	​	77,510
Deferred finance costs	​	​	(3,342)	​	​	(3,526)
Total debt and finance obligations	​	​	124,976	​	​	119,467
Current portion of long-term debt and finance obligations	​	​	(12,232)	​	​	(10,067)
Long-term debt and finance obligations	​	$	112,744	​	$	109,400

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- Definition

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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