→ Umowa Kredytowa → Öğrenmeye Başla / MP3 Flashcards indir

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

Umowa kredytowa

Yorum yapmak için giriş yapmalısınız.

Daha fazlası