April 30,

October 31,

2024

2023

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

$

6,500

$

—

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

3,000

—

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

3,500

—

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

8,000

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

5,659

5,876

Amalgamated Bank Loan (Groton Senior Back Leverage Loan Facility)

5,649

5,873

Finance obligation for sale-leaseback transactions

18,813

18,814

State of Connecticut Loan

6,468

6,908

Finance lease obligations

—

12

OpCo Financing Facility

73,891

77,510

Deferred finance costs

(3,553)

(3,526)

Total debt and finance obligations

127,927

119,467

Current portion of long-term debt and finance obligations

(11,733)

(10,067)

Long-term debt and finance obligations

$

116,194

$

109,400