Debt

9 Months Ended

Jul. 31, 2022

Debt

Debt

Note 17. Debt

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

	July 31,		October 31,
	2022		2021
Connecticut Green Bank Loan	$	4,800	$	4,800
Connecticut Green Bank Loan (Bridgeport Fuel Cell Project)		3,716		4,318
Liberty Bank Term Loan Agreement (Bridgeport Fuel Cell Project)		5,903		7,465
Fifth Third Bank Term Loan Agreement (Bridgeport Fuel Cell Project)		5,903		7,465
Finance obligation for sale-leaseback transactions		56,526		56,492
State of Connecticut Loan		7,987		8,622
Finance lease obligations		67		102
Deferred finance costs		(1,245)		(1,556)
Total debt and financing obligations		83,657		87,708
Current portion of long-term debt and financing obligations		(9,810)		(10,085)
Long-term debt and financing obligations	$	73,847	$	77,623