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

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