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

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