→ Umowa Kredytowa → Avvia Impara / Scarica schede MP3

Domanda		Risposta
Utilisation Date The day of loan disbursement inizia ad imparare		Data wykorzystania
Consent Formal approval by a party or authority inizia ad imparare		Zgoda
Resolution Decision made by the management board or shareholders inizia ad imparare		Uchwała
Exemption Exclusion from an obligation or regulation inizia ad imparare		Zwolnienie
Pledgee Entity receiving collateral (e.g., a bank) inizia ad imparare		Zastawnik
Pledgor Entity providing collateral inizia ad imparare		Zastawca
In form and substance satisfactory to... Clause confirming that a document is approved by the bank inizia ad imparare		W formie i treści zaakceptowanej przez...
Borrower Entity taking out a loan inizia ad imparare		Kredytobiorca
Agreed Plots Plots covered by the mortgage security inizia ad imparare		Uzgodnione działki
Perpetual Usufruct Right to use state-owned land inizia ad imparare		Użytkowanie wieczyste
Affiliate Subsidiary, parent or sister company inizia ad imparare		Podmiot powiązany
Agent Bank acting as Facility and Security Agent inizia ad imparare		Agent
Account Power of Attorney Document giving the bank control over accounts inizia ad imparare		Pełnomocnictwo do kont
Account Bank Institution maintaining loan accounts inizia ad imparare		Bank kont
Break Costs Compensation to the bank for early repayment inizia ad imparare		Koszty wcześniejszej spłaty
Budget Capex and operating budget of the property inizia ad imparare		Budżet
Building Promenada Shopping Center inizia ad imparare		Budynek
Business Day Bank working day in Warsaw and Berlin inizia ad imparare		Dzień roboczy
Calculation Date The date of financial ratio calculation inizia ad imparare		Data kalkulacji
ISDA Master Agreement Standard framework for derivative transactions inizia ad imparare		Umowa ramowa ISDA
Assets Registered Pledge Agreement Security on movable assets inizia ad imparare		Umowa zastawu rejestrowego
TARGET Day Day when the interbank settlement system operates inizia ad imparare		Dzień TARGET
Capex Budget Investment and renovation expenditures inizia ad imparare		Budżet inwestycyjny
Operating Budget Current operating expenses of the property inizia ad imparare		Budżet operacyjny
designated Specified as a particular account or item in the agreement inizia ad imparare		wyznaczony
Capital Expenditure budget Plan of renovation and improvement expenses inizia ad imparare		budżet nakładów inwestycyjnych
Building Promenada Shopping Center as the financed asset inizia ad imparare		budynek
delivered Document (e.g., budget) provided to the Agent inizia ad imparare		przekazany
expenditure Expense incurred by the Borrower inizia ad imparare		wydatek
obligation in respect of any Property-related expenditure Investment obligations in line with the Capex budget inizia ad imparare		zobowiązanie dotyczące wydatków związanych z nieruchomością
refurbishment Renovation or modernization of the property inizia ad imparare		remont
costs Expenses related to the property or loan inizia ad imparare		koszty
tenant Entity renting space in the building inizia ad imparare		najemca
incurred Cost realized by the Borrower inizia ad imparare		poniesiony
in accordance In compliance with the agreement or budget inizia ad imparare		zgodnie z
Cash Trap Account Account blocking cash surplus when covenants are breached inizia ad imparare		konto pułapki gotówkowej
designated as such under Clause Formally designated as such in the agreement inizia ad imparare		wyznaczone jako takie zgodnie z klauzulą
Cash Trap Event Breach of soft financial covenants inizia ad imparare		zdarzenie pułapki gotówkowej
occurs Moment when an event occurs under the agreement inizia ad imparare		występuje
comply To meet contractual terms or obligations inizia ad imparare		przestrzegać
Code U.S. Internal Revenue Code of 1986 inizia ad imparare		kodeks
Commitment Bank’s share in loan financing inizia ad imparare		zaangażowanie
Original Lender Bank identified in the agreement as the initial lender inizia ad imparare		oryginalny kredytodawca
amount set opposite Amount assigned to a lender in the contract table inizia ad imparare		kwota wskazana obok
in relation In connection with a party or obligation inizia ad imparare		w odniesieniu do
extent Degree or scope of applicability inizia ad imparare		zakres
Compensation Prepayment Proceeds Proceeds from expropriation or property disturbance inizia ad imparare		środki z odszkodowania
proceeds Financial inflows from a transaction or compensation inizia ad imparare		wpływy
compulsory purchase Government acquisition of property inizia ad imparare		przymusowe wywłaszczenie
blight Negative impact on property value inizia ad imparare		szkoda urbanistyczna
disturbance affecting Disruption affecting property use inizia ad imparare		zakłócenie wpływające na
substantially To a material or significant extent inizia ad imparare		zasadniczo
Confidential Information Data protected by a confidentiality clause inizia ad imparare		informacje poufne
Ultimate Owner Entity controlling the Borrower inizia ad imparare		właściciel ostateczny
from either Source of confidential information inizia ad imparare		od którejkolwiek
either Any of the two specified parties inizia ad imparare		któreś z dwóch
breach Violation of contract terms inizia ad imparare		naruszenie
is disclosed Disclosure of confidential information inizia ad imparare		jest ujawnione
accordance In compliance with a clause or regulation inizia ad imparare		zgodnie z
is lawfully Obtained in accordance with the law inizia ad imparare		jest legalnie
confidentiality undertaking substantially Confidentiality undertaking with similar scope inizia ad imparare		zobowiązanie do poufności zasadniczo zgodne
Loan Market Association Organization setting loan documentation standards inizia ad imparare		Stowarzyszenie Rynku Kredytowego
Covered Bond Lender Entity issuing covered bonds inizia ad imparare		kredytodawca obligacji zabezpieczonych
pursuant to Based on a regulation or law inizia ad imparare		zgodnie z
Covered Bond Act Regulation governing covered bond issuance inizia ad imparare		ustawa o obligacjach zabezpieczonych
purposes Intended use or function inizia ad imparare		cele
CRD IV EU Directive on capital requirements inizia ad imparare		CRD IV
prudential requirements Regulations ensuring financial institution stability inizia ad imparare		wymogi ostrożnościowe
prudential Related to financial safety or risk management inizia ad imparare		ostrożnościowy
amending Introducing changes to a legal act inizia ad imparare		zmieniający
repealing Removing validity of a legal act inizia ad imparare		uchylający
CRR EU Regulation on capital requirements inizia ad imparare		CRR
DAC6 EU Directive on tax scheme reporting inizia ad imparare		DAC6
Debt Purchase Transaction Transfer of a loan participation by a bank inizia ad imparare		transakcja zakupu wierzytelności
Debt Service Total loan-related costs in a given period inizia ad imparare		obsługa zadłużenia
settlements Payments arising from hedging or related agreements inizia ad imparare		rozliczenia
Hedging Arrangements Transactions protecting against interest rate risk inizia ad imparare		umowy zabezpieczające
aggregate amount Total sum of all costs or payments inizia ad imparare		łączna kwota
Repayment Instalments Partial loan repayments according to the schedule inizia ad imparare		raty kapitałowe

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