July 31,

October 31,

2023

2022

Connecticut Green Bank Loan

$

3,000

$

4,800

Connecticut Green Bank Loan (Bridgeport Fuel Cell Project)

—

3,507

Liberty Bank Term Loan Agreement (Bridgeport Fuel Cell Project)

—

5,382

Fifth Third Bank Term Loan Agreement (Bridgeport Fuel Cell Project)

—

5,382

Finance obligation for sale-leaseback transactions

18,810

56,625

State of Connecticut Loan

7,126

7,774

Finance lease obligations

24

57

OpCo Financing Facility

79,307

—

Deferred finance costs

(3,257)

(1,152)

Total debt and finance obligations

105,010

82,375

Current portion of long-term debt and finance obligations

(9,763)

(13,198)

Long-term debt and finance obligations

$

95,247

$

69,177