April 30,

October 31,

 

2026

 

2025

Export-Import Bank of the United States - 2025 Financing Facility (2025 EXIM Financing)

$

23,852

$

—

Export-Import Bank of the United States - 2024 Financing Facility (2024 EXIM Financing)

8,483

9,106

Liberty Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility)

4,855

5,204

Connecticut Green Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility)

2,241

2,402

Connecticut Green Bank Loan (Derby Subordinated Back Leverage Loan Facility)

3,500

Connecticut Green Bank Loan (Groton Subordinated Back Leverage Loan Facility)

7,597

8,000

Liberty Bank Term Loan Agreement (Groton Senior Back Leverage Loan Facility)

4,717

4,966

Amalgamated Bank Loan (Groton Senior Back Leverage Loan Facility)

4,682

4,936

Finance obligation for sale-leaseback transactions

18,837

18,803

State of Connecticut Loan

4,666

5,123

OpCo Financing Facility

55,643

60,868

Deferred finance costs

(4,893)

(3,265)

Total debt and finance obligations

134,180

119,643

Current portion of long-term debt and finance obligations

(17,351)

(15,847)

Long-term debt and finance obligations

$

116,829

$

103,796