| Schedule of Debt |
Debt as of July 31, 2025 and October 31, 2024 consisted of the following (in thousands): | | | | | | | | | July 31, | | October 31, | | | 2025 | | 2024 | Export-Import Bank of the United States Financing Facility | | $ | 9,409 | | $ | 10,104 | Liberty Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility) | | | 5,340 | | | 5,825 | Connecticut Green Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility) | | | 2,465 | | | 2,689 | Connecticut Green Bank Loan (Derby Subordinated Back Leverage Loan Facility) | | | 3,500 | | | 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) | | | 5,086 | | | 5,437 | Amalgamated Bank Loan (Groton Senior Back Leverage Loan Facility) | | | 5,059 | | | 5,420 | Finance obligation for sale-leaseback transactions | | | 18,781 | | | 18,811 | State of Connecticut Loan | | | 5,350 | | | 6,024 | OpCo Financing Facility | | | 63,563 | | | 70,067 | Deferred finance costs | | | (3,481) | | | (4,215) | Total debt and finance obligations | | | 123,072 | | | 131,662 | Current portion of long-term debt and finance obligations | | | (16,710) | | | (15,924) | Long-term debt and finance obligations | | $ | 106,362 | | $ | 115,738 |
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