Common use of Financial Debt Clause in Contracts

Financial Debt. Annex D sets forth all Financial Debt of the Borrower and its Subsidiaries, as of January 31, 2022, in excess of $10,000,000, and there exists no outstanding default thereunder; ​

Financial Debt. Annex D sets forth all Financial Debt of the Borrower and its Subsidiaries, as of January 31, 20222019, in excess of $10,000,000, and there exists no outstanding default thereunder; ​;

Financial Debt. Annex D sets forth all Financial Debt of the Borrower and its Subsidiaries, as of January 31April 30, 20222019, in excess of $10,000,000, and there exists no outstanding default thereunder; ​;