April 30,

October 31,

2021

2020

Orion Energy Partners Credit Facility

$

—

$

80,000

Connecticut Green Bank Loan

4,800

Connecticut Green Bank Loan (Bridgeport Fuel Cell Project)

4,699

5,065

Liberty Bank Term Loan Agreement (Bridgeport Fuel Cell Project)

8,507

9,549

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

8,507

9,549

Finance obligation for sale-leaseback transactions

48,633

49,274

State of Connecticut Loan

9,041

9,454

Liberty Bank Promissory Note (PPP Note)

—

6,515

Finance lease obligations

134

38

Deferred finance costs

(1,413)

(3,737)

Unamortized debt discount

—

(5,152)

Total debt and financing obligations

$

82,908

$

165,355

Current portion of long-term debt and financing obligations

(8,575)

(21,366)

Long-term debt and financing obligations

$

74,333

$

143,989