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

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