January 31,

October 31,

2024

2023

Connecticut Green Bank Loan (Subordinated Back Leverage Loan Facility)

$

8,000

$

8,000

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

5,769

5,876

Amalgamated Bank Loan (Senior Back Leverage Loan Facility)

5,763

5,873

Finance obligation for sale-leaseback transactions

18,818

18,814

State of Connecticut Loan

6,689

6,908

Finance lease obligations

—

12

OpCo Financing Facility

75,731

77,510

Deferred finance costs

(3,351)

(3,526)

Total debt and finance obligations

117,419

119,467

Current portion of long-term debt and finance obligations

(10,198)

(10,067)

Long-term debt and finance obligations

$

107,221

$

109,400