Umowa kredytowa

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

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