| Schedule of Debt |
Debt as of April 30, 2024 and October 31, 2023 consisted of the following (in thousands): | | | | | | | | | 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 | | | 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 |
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