Umowa kredytowa 4

 0    346 词汇卡    dawidpilarski03
下载mp3 打印 检查自己
 
问题 答案
Payments into Control Accounts
Transfers of funds into designated accounts used to manage loan-related cash flows.
开始学习
wpłaty na rachunki kontrolne
without prejudice to
This phrase means that the clause does not override or conflict with mandatory legal provisions.
开始学习
bez uszczerbku dla
mandatory law
Laws that must be followed regardless of contract terms, such as tax regulations.
开始学习
obowiązujące prawo
Rental Income
Money received from tenants under lease agreements.
开始学习
wpływy z tytułu czynszu
Service Charges
Charges paid by tenants for building maintenance and utilities.
开始学习
opłaty eksploatacyjne
Lease Agreement
A legal contract between landlord and tenant outlining rental terms.
开始学习
umowa najmu
Insurance Agreement
A contract that provides financial protection against property-related risks.
开始学习
umowa ubezpieczenia
VAT Recoveries
Refunds of value-added tax received from tax authorities.
开始学习
zwroty VAT
promptly paid
Indicates that payments must be made without delay.
开始学习
niezwłocznie wpłacone
respective account
The specific account designated for a particular type of income or transaction.
开始学习
odpowiedni rachunek
Control Account
A bank account designated for specific financial operations under the loan agreement.
开始学习
rachunek kontrolny
Facility Period
The time during which the borrower can draw funds under the loan facility.
开始学习
okres dostępności kredytu
Debt Service Reserve Account
An account used to hold funds reserved for future debt payments.
开始学习
rachunek rezerw na obsługę zadłużenia
Capex Deposit Account
An account for capital expenditure funds, such as renovations or upgrades.
开始学习
rachunek depozytowy CAPEX
VAT Split Payment Account
A legally required account for handling VAT payments under the split payment mechanism.
开始学习
rachunek VAT – mechanizm podzielonej płatności
denominated in
Indicates the currency in which the account is held (e.g., EUR, PLN).
开始学习
denominowany w
designated branch
The specific branch of the lender where the account is opened.
开始学习
wyznaczony oddział
may not maintain
The borrower is prohibited from holding other accounts without written consent.
开始学习
nie może utrzymywać
procure that
The borrower must ensure that a certain action is carried out, often by third parties.
开始学习
zapewnić, że
General Account
A default account for receiving funds not allocated to other control accounts.
开始学习
rachunek ogólny
Default
A situation where the borrower fails to meet contractual obligations, such as payment delays.
开始学习
naruszenie umowy
withdraw amounts
To take money out of an account, subject to conditions in the agreement.
开始学习
dokonywać wypłat
VAT Account
A dedicated account for handling VAT recoveries, blocked in favor of the Agent.
开始学习
rachunek VAT
Tax Authority
The government institution responsible for collecting taxes and issuing VAT refunds.
开始学习
organ podatkowy
blocked in favour of
Indicates that the account is restricted and controlled by another party (e.g., the Agent).
开始学习
zablokowany na rzecz
VAT Facility
A loan facility specifically related to VAT obligations and recoveries.
开始学习
kredyt VAT
first Utilization
The first time the borrower draws funds under the loan facility.
开始学习
pierwsze wykorzystanie
Availability Period
The time frame during which the borrower can use the loan facility.
开始学习
okres dostępności
written request
A formal request made in writing, often required for contractual actions.
开始学习
pisemny wniosek
Deposits Account
A blocked account used to hold security deposits from tenants or contractors.
开始学习
rachunek depozytowy
cash deposit
A sum of money paid as security under a lease or construction contract.
开始学习
depozyt pieniężny
Building Contract
A contract between the borrower and contractor for construction services.
开始学习
umowa budowlana
unsettled realizations
Project budget items that have not yet been paid or finalized.
开始学习
nierozliczone realizacje
Project Budget
The total planned financial allocation for the development project.
开始学习
budżet projektu
no more than 5%
A limitation on the amount that can be deposited based on the project budget.
开始学习
nie więcej niż 5%
Secured Obligations
Obligations of the borrower that are secured by collateral or controlled accounts.
开始学习
zabezpieczone zobowiązania
return the deposit
To refund the deposit to the tenant or contractor under contract terms.
开始学习
zwrócić depozyt
transfer to Rent Account
Moving the deposit to the rent account, usually to cover tenant liabilities.
开始学习
przelać na rachunek czynszowy
Rent Account
A bank account used to collect rental income from tenants, excluding service charges and deposits.
开始学习
rachunek czynszowy
unblocked
An account that is accessible for transactions, subject to conditions in the agreement.
开始学习
nieblokowany
Debt Service
Payments related to loan interest and principal, including hedge settlements.
开始学习
obsługa zadłużenia
Hedge Documents
Contracts used to manage financial risks, such as interest rate swaps.
开始学习
dokumenty zabezpieczające ryzyko
Operating Costs
Expenses related to property management, such as maintenance and utilities.
开始学习
koszty operacyjne
Taxes
Statutory payments due to tax authorities.
开始学习
podatki
Operating Budget
A financial plan for covering operating costs, approved by the Agent.
开始学习
budżet operacyjny
Compliance Certificate
A quarterly report confirming compliance with financial covenants.
开始学习
certyfikat zgodności
Occupancy Permit
An official document allowing the use of a completed building.
开始学习
pozwolenie na użytkowanie
Investment Facility
A loan facility used for financing long-term investments.
开始学习
kredyt inwestycyjny
Development Facility Tranches
Portions of a loan used for development purposes, repaid before surplus funds are released.
开始学习
transze kredytu rozwojowego
credit balance
The amount of money available in the account.
开始学习
saldo kredytowe
first Utilisation Date
The date when the borrower first draws funds under the facility.
开始学习
data pierwszego wykorzystania
projected Debt Service
Estimated loan payments due in the next period.
开始学习
prognozowana obsługa zadłużenia
shortfall amount
The difference between required and actual reserve balance.
开始学习
kwota brakująca
DSCR Deposit
A separate deposit used to meet conditions for loan utilization.
开始学习
depozyt DSCR
Construction Period
The phase during which the property is being developed.
开始学习
okres budowy
Projected DSCR
Debt Service Coverage Ratio forecasted for covenant compliance.
开始学习
prognozowany wskaźnik DSCR
Service Charge Account
An account used to collect service charges from tenants and pay operating costs.
开始学习
rachunek opłat eksploatacyjnych
capital expenditures
Long-term investments in property maintenance or upgrades.
开始学习
wydatki kapitałowe
fit-out contributions
Financial support for tenant-specific interior works.
开始学习
wkłady na wykończenie powierzchni
Insurance Proceeds Account
A blocked account used to collect insurance payouts directly from insurers.
开始学习
rachunek środków z ubezpieczenia
insurance proceeds
Compensation received from insurers for covered damages.
开始学习
środki z ubezpieczenia
not to be unreasonably withheld or denied
A clause ensuring that consent must be given fairly and without unnecessary delay.
开始学习
nie może być bezzasadnie odmówiona
Withdrawal
The act of taking money out of a bank account.
开始学习
wypłata
prior written consent
Formal approval required before taking certain actions.
开始学习
uprzednia pisemna zgoda
irrevocably authorised
The borrower permanently grants the Agent authority to act.
开始学习
nieodwołalnie upoważniony
Finance Documents
Legal documents governing the loan and its terms.
开始学习
dokumenty finansowe
Interest Payment Date
The scheduled date for interest payments under the loan.
开始学习
dzień płatności odsetek
Final Repayment Date
The date when the loan must be fully repaid.
开始学习
dzień ostatecznej spłaty
Hedging Arrangements
Financial strategies to protect against interest rate or currency fluctuations.
开始学习
zabezpieczenia (hedging)
interest rate swap
A contract to exchange fixed and floating interest payments.
开始学习
swap stopy procentowej
cap transaction
A hedging instrument that sets a maximum interest rate.
开始学习
transakcja typu „cap”
Commitment
The total amount committed under a loan tranche.
开始学习
zobowiązanie
form and substance satisfactory to
Indicates that the lender must approve the structure and terms of the hedge.
开始学习
forma i treść satysfakcjonująca dla
Hedging Mortgage
A third-ranking mortgage securing obligations under hedging contracts.
开始学习
hipoteka hedgingowa
third ranking mortgage
A mortgage that ranks behind two other existing mortgages.
开始学习
hipoteka trzeciego stopnia
submission to voluntary execution
A legal declaration allowing enforcement without court proceedings.
开始学习
poddanie się egzekucji
power of attorney to Control Accounts
Authorization allowing the lender to manage designated accounts.
开始学习
pełnomocnictwo do rachunków kontrolnych
cap transaction with premium paid upfront
A hedging instrument where the borrower pays a fixed fee at the start.
开始学习
transakcja typu „cap” z premią zapłaconą z góry
deregistration of mortgage
Legal removal of a mortgage from the land and mortgage register.
开始学习
wykreślenie hipoteki
dispose mortgage space
To reassign or release priority space in the mortgage register.
开始学习
zbyć miejsce hipoteczne
treasury transactions
Financial market operations, often involving currencies or interest rates.
开始学习
transakcje skarbowe
speculative basis
Transactions aimed at profit from market movements, not risk management.
开始学习
charakter spekulacyjny
notional amount
The principal amount used to calculate payments in a derivative contract.
开始学习
wartość nominalna
Loan to Cost Ratio (LTC)
A ratio comparing the loan amount to total project costs.
开始学习
wskaźnik kredyt do kosztu
Loan to Cost Covenant
A contractual limit on the LTC ratio to ensure financial discipline.
开始学习
zobowiązanie LTC
Loan to Value Ratio (LTV)
A ratio comparing the loan amount to the appraised property value.
开始学习
wskaźnik kredyt do wartości
Loan to Value Covenant
A contractual obligation to maintain the LTV ratio below a specified threshold.
开始学习
kovenant LTV
Valuation of the Property
An appraisal determining the current market value of the property.
开始学习
wycena nieruchomości
Clause 23.6 (Valuations)
Section of the agreement outlining valuation procedures.
开始学习
punkt 23.6 (wyceny)
updated Valuation
A revised appraisal reflecting current market conditions.
开始学习
zaktualizowana wycena
Debt Service Coverage Ratio (DSCR)
A measure of the project’s ability to service debt from its cash flow.
开始学习
wskaźnik pokrycia obsługi zadłużenia
Historical DSCR
Based on actual past cash flows.
开始学习
historyczny wskaźnik DSCR
Covenant
A contractual financial condition the borrower must meet.
开始学习
zobowiązanie finansowe
Required Equity Contribution
Minimum equity the borrower must invest, usually ~40% of total costs.
开始学习
wymagany wkład kapitałowy
Subordinated Loan
A loan with lower repayment priority, often counted as quasi-equity.
开始学习
pożyczka podporządkowana
Screen Rate
A published benchmark interest rate (e.g., EURIBOR, WIBOR).
开始学习
stawka ekranowa
Refinitiv screen
Financial data platform displaying benchmark rates.
开始学习
ekran Refinitiv
administered by
Indicates the institution responsible for publishing the rate.
开始学习
administrowany przez
Disposals
Transactions involving the sale or transfer of assets.
开始学习
zbycie aktywów
series of transactions
Multiple related or unrelated asset transfers.
开始学习
seria transakcji
Property
Real estate owned by the borrower, often used as collateral.
开始学习
nieruchomość
Total Development Facility Commitments
The total amount committed under the development facility.
开始学习
łączne zobowiązania z tytułu kredytu rozwojowego
restricted property rights
Legal rights such as easements or access rights.
开始学习
ograniczone prawa rzeczowe
utility providers
Companies providing essential services like water, electricity, or gas.
开始学习
dostawcy mediów
Financial Indebtedness
Any obligation to repay borrowed money or provide financial guarantees.
开始学习
zobowiązania finansowe
creditor
A party to whom money is owed.
开始学习
wierzyciel
incur
To become liable for a financial obligation.
开始学习
zaciągnąć
discharge
To settle or eliminate a financial obligation.
开始学习
spłacić / umorzyć
set-off
Offsetting mutual debts between parties.
开始学习
potrącenie
guarantee / indemnity / bond / letter of credit
Instruments used to support or secure financial obligations.
开始学习
gwarancja / zabezpieczenie / obligacja / akredytywa
Finance Document
Legal documents governing the loan and related obligations.
开始学习
dokument finansowy
Subordinated Loan
A loan that ranks below other debts in case of liquidation.
开始学习
pożyczka podporządkowana
Subordinated Lender
The party providing a subordinated loan.
开始学习
pożyczkodawca podporządkowany
assign
To legally transfer rights or obligations to another party.
开始学习
dokonać cesji
purport to assign
To claim or attempt to transfer rights, even if not legally valid.
开始学习
próbować dokonać cesji
merger / de-merger / transformation
Corporate restructuring actions that change the legal or operational form of the company.
开始学习
fuzja / podział / przekształcenie
prior written consent
Formal approval required before taking certain actions.
开始学习
uprzednia pisemna zgoda
conduct of business
The way in which the borrower operates and manages its business.
开始学习
prowadzenie działalności
material change
A significant alteration in the nature or scope of business activities.
开始学习
istotna zmiana
Constitutional Documents
Legal documents defining the company’s structure and governance.
开始学习
dokumenty założycielskie
Finance Documents
Agreements and instruments governing the loan and financial obligations.
开始学习
dokumenty finansowe
arms' length terms
Terms that reflect fair market value and independent negotiation.
开始学习
warunki rynkowe
separate legal entity
A company that operates independently and is legally distinct from others.
开始学习
odrębny podmiot prawny
corporate seat
The registered legal address of the company.
开始学习
siedziba spółki
speculative transactions
Deals made to profit from market fluctuations, not allowed here.
开始学习
transakcje spekulacyjne
Transaction Documents
Legal agreements forming part of the financing structure.
开始学习
dokumenty transakcyjne
Material Agreement
A contract that could significantly affect the borrower's financial or legal position.
开始学习
istotna umowa
Material Adverse Effect
A situation that could harm the borrower's ability to meet obligations.
开始学习
istotny negatywny wpływ
Security Assignment Agreement
Contract transferring rights and claims to the lender as collateral.
开始学习
umowa o przeniesienie zabezpieczeń
restrictions on assignments
Clauses that prevent transferring rights to another party.
开始学习
ograniczenia cesji
Centre of Main Interests (COMI)
The jurisdiction where the borrower conducts its main business activities.
开始学习
centrum interesów głównych
Establishment
A fixed place of business relevant for legal and insolvency purposes.
开始学习
zakład
Tax residence
The country where the borrower is legally obligated to pay taxes.
开始学习
rezydencja podatkowa
contested in good faith
Disputing a tax liability through legitimate legal means.
开始学习
kwestionowane w dobrej wierze
adequate reserve
Funds set aside to cover potential tax liabilities.
开始学习
odpowiednia rezerwa
Distributions
Payments to shareholders or group entities, such as dividends or fees.
开始学习
dystrybucje
declare or pay dividends
To announce and transfer profits to shareholders.
开始学习
ogłaszać lub wypłacać dywidendy
Subordinated Loans
Loans that rank below other debts in case of liquidation.
开始学习
pożyczki subordynowane
Final Completion Date
The date when all phases of the project are fully completed.
开始学习
data ostatecznego zakończenia
Required Equity Contribution
The minimum equity the borrower must invest in the project.
开始学习
wymagana wysokość wkładu kapitałowego
Debt Service Reserve Amount
Funds reserved to cover upcoming debt payments.
开始学习
kwota rezerwy na obsługę zadłużenia
Capex Deposit Account
Account used to fund capital expenditures.
开始学习
rachunek depozytowy CAPEX
Security Documents
Legal documents establishing collateral for the loan.
开始学习
dokumenty zabezpieczające
registered pledge
Security interests registered in official pledge registers.
开始学习
zastaw rejestrowy
once in a calendar quarter
Indicates the maximum frequency of allowed distributions.
开始学习
raz na kwartał kalendarzowy
Change of Control
A situation where ownership or voting power shifts significantly.
开始学习
zmiana kontroli
Agent
The party acting on behalf of lenders in a syndicated loan.
开始学习
Agent (reprezentant kredytodawców)
Ordinary wear and tear
Natural deterioration from regular use.
开始学习
normalne zużycie
Guarantee
A promise to pay another party’s debt if they default.
开始学习
gwarancja
Pari passu
All creditors are treated equally in terms of repayment.
开始学习
równorzędny priorytet
Unsecured creditor
A creditor without collateral backing the loan.
开始学习
wierzyciel niezabezpieczony
Subordinated creditor
A creditor whose claims rank below others.
开始学习
wierzyciel podporządkowany
Mandatorily preferred
Claims that must be prioritized by law.
开始学习
uprzywilejowany z mocy prawa
Acquisition
The act of buying assets or shares.
开始学习
nabycie
Subscribe for shares
To agree to purchase shares in a company.
开始学习
objęcie udziałów
Conditions Subsequent
Obligations to be fulfilled after signing the agreement.
开始学习
warunki następcze
Existing Accounts
Bank accounts held before the new financing structure.
开始学习
istniejące rachunki
Mortgage
A legal charge over real estate to secure a loan.
开始学习
hipoteka
Notarial deed
A formal document signed before a notary public.
开始学习
akt notarialny
Registered pledge
A security interest registered in a public register.
开始学习
zastaw rejestrowy
Pledge Agreement
Contract establishing a pledge over assets.
开始学习
umowa zastawu
Assignment of rights
Transfer of rights from one party to another.
开始学习
cesja praw
Lease Agreement
A contract for renting property.
开始学习
umowa najmu
Gross Lease Area
Total rentable area of a property.
开始学习
powierzchnia brutto najmu
Building Contract
Agreement for construction works.
开始学习
umowa budowlana
Acknowledged by the debtor
The debtor confirms the assignment or obligation.
开始学习
uznane przez dłużnika
Best effort basis
Attempted with reasonable diligence but not guaranteed.
开始学习
w miarę możliwości / według najlepszych starań
Registration proceedings
Legal process of entering a right into a public register.
开始学习
postępowanie rejestracyjne
Project Documents
Contracts and documents governing the execution of the project.
开始学习
dokumenty projektowe
Authorisations
Official approvals or permits required for the project.
开始学习
autoryzacje / zezwolenia
Material obligations
Obligations that significantly affect the project’s success.
开始学习
istotne zobowiązania
Breach
Failure to comply with a contractual obligation.
开始学习
naruszenie
Default
A situation where a party fails to meet its contractual duties.
开始学习
niewykonanie / naruszenie
Development Contract
Agreement governing the construction and development of the project.
开始学习
umowa deweloperska
Amend or vary
To alter the terms of a contract.
开始学习
zmienić lub zmodyfikować
Terminate / Suspend / Cancel
To end or pause a contractual agreement.
开始学习
rozwiązać / zawiesić / anulować
Unreasonably withheld or delayed
A clause ensuring fairness in granting approvals.
开始学习
bezzasadnie wstrzymana lub opóźniona (zgoda)
Discretion
The right to make decisions based on judgment.
开始学习
swoboda decyzji / uznaniowość
For the avoidance of doubt
Phrase used to clarify and prevent misinterpretation.
开始学习
dla uniknięcia wątpliwości
Acceptable Invoices
Invoices approved under the financing terms.
开始学习
akceptowalne faktury
Project Monitor
Independent party overseeing project progress.
开始学习
nadzorca projektu
Professional indemnity insurance
Insurance covering professional errors or negligence.
开始学习
ubezpieczenie odpowiedzialności zawodowej
Retention mechanism
Withholding part of payment as performance guarantee.
开始学习
mechanizm zatrzymania
Irrevocable guarantee
A guarantee that cannot be withdrawn or cancelled.
开始学习
gwarancja nieodwołalna
Payable on first demand
Guarantee payable immediately upon request.
开始学习
płatna na pierwsze żądanie
Outstanding/disputable payments
Payments not yet made or under dispute.
开始学习
zaległe/sporne płatności
Environmental Law
Legal regulations governing environmental protection.
开始学习
prawo ochrony środowiska
Environmental Permits
Official approvals required for activities affecting the environment.
开始学习
pozwolenia środowiskowe
Material respect
A significant or substantial part of compliance.
开始学习
istotny aspekt
Anticipation
Taking action before something happens.
开始学习
przewidywanie / przygotowanie
Environmental Claim
Legal action related to environmental damage or non-compliance.
开始学习
roszczenie środowiskowe
Reasonably practicable
Feasible under normal circumstances.
开始学习
racjonalnie możliwe do wykonania
Threatened in writing
A formal warning of potential legal action.
开始学习
zagrożone na piśmie
Compliance
Adherence to laws or regulations.
开始学习
zgodność
Without undue delay
As soon as reasonably possible.
开始学习
bez zbędnej zwłoki
Notify
To formally inform another party.
开始学习
poinformować
Valuation
An assessment of the property's market value.
开始学习
wycena
Original Valuation
The first valuation before any loan drawdown.
开始学习
wycena początkowa
Utilisation
Drawing funds under the loan facility.
开始学习
wykorzystanie (środków z kredytu)
Investment Facility Tranche
A portion of the loan designated for investment purposes.
开始学习
transza inwestycyjna
Valuer
A professional who performs property valuations.
开始学习
rzeczoznawca
Event of Default
A breach of loan terms triggering lender rights.
开始学习
zdarzenie naruszenia
Justified request
A reasonable and legitimate demand.
开始学习
uzasadnione żądanie
External appraiser
Independent expert hired to assess property.
开始学习
zewnętrzny rzeczoznawca
Survey
A detailed inspection or report on the property.
开始学习
ekspertyza / inspekcja
Environmental report
A document assessing environmental risks or compliance.
开始学习
raport środowiskowy
Construction all risks insurance
Covers damage or loss during construction.
开始学习
ubezpieczenie od wszystkich ryzyk budowlanych
Third party liability insurance
Covers claims from external parties for damages.
开始学习
ubezpieczenie OC wobec osób trzecich
Replacement value
Cost to replace the insured item with a new one.
开始学习
wartość odtworzeniowa
Business interruption insurance
Covers loss of income due to disruption.
开始学习
ubezpieczenie od przerwy w działalności
Insurance Agreement
Contract between insured and insurer.
开始学习
umowa ubezpieczenia
Premium
Payment made for insurance coverage.
开始学习
składka ubezpieczeniowa
Renewal / Variation / Cancellation
Actions affecting the status of an insurance policy.
开始学习
odnowienie / zmiana / anulowanie
Void
To make a contract legally ineffective.
开始学习
unieważnić
Assigned to the Agent
Transferred rights under the policy to the Agent.
开始学习
przypisany Agentowi
Insurance Proceeds Account
Dedicated account for receiving insurance payouts.
开始学习
rachunek środków z ubezpieczenia
Force majeure
Unforeseeable events beyond control (e.g., natural disasters).
开始学习
siła wyższa
Market terms
Terms consistent with current market standards.
开始学习
warunki rynkowe
Triple-net lease
Tenant pays taxes, insurance, and maintenance costs.
开始学习
najem typu triple-net
Service Charge Expenses
Costs for shared services and maintenance.
开始学习
opłaty serwisowe
Rent Account
Bank account designated for rent payments.
开始学习
rachunek czynszowy
Major Tenant
Tenant occupying significant area or generating major revenue.
开始学习
kluczowy najemca
Gross Lease Area (GLA)
Total rentable area of the property.
开始学习
powierzchnia brutto najmu
Sublease
Tenant rents out the leased space to another party.
开始学习
podnajem
Assignment of interest
Transfer of tenant’s rights under the lease.
开始学习
cesja interesu
Related entity
Entity affiliated with the shareholder.
开始学习
podmiot powiązany
Denominated in EUR
Rent expressed or calculated in euros.
开始学习
denominowany w euro
Diligently collect
To actively and carefully ensure payments are received.
开始学习
pobierać z należytą starannością
Enforce obligations
To legally or contractually compel compliance.
开始学习
egzekwować zobowiązania
Conditional Lease Agreement
Lease that becomes effective upon meeting certain conditions.
开始学习
warunkowa umowa najmu
Waive / Annul / Amend
To relinquish, cancel or modify contractual terms.
开始学习
zrzec się / unieważnić / zmienić
Deduction of rent
Reduction or offset of rent payments.
开始学习
potrącenie z czynszu
Transfer of rights
Assigning rights under a lease to another party.
开始学习
przeniesienie praw
Security Assignment Agreement
Contract transferring lease-related rights to the lender.
开始学习
umowa przeniesienia zabezpieczeń
Substantial repair
Repair ensuring long-term functionality and safety.
开始学习
solidna naprawa
Structural survey
Technical inspection of structural integrity.
开始学习
przegląd konstrukcyjny
Property Manager
Professional entity managing the property.
开始学习
zarządca nieruchomości
Management Agreement
Contract defining terms of property management.
开始学习
umowa zarządzania
Facility Period
Duration of the loan agreement.
开始学习
okres finansowania
Directive / Order / Resolution
Formal instructions or decisions from authorities.
开始学习
dyrektywa / nakaz / uchwała
Material notice
Notice that may significantly affect the property or project.
开始学习
istotne zawiadomienie
Event of Default
A breach of loan terms triggering lender rights.
开始学习
zdarzenie naruszenia
Remedy / Rectify
To fix or correct a failure or breach.
开始学习
naprawić / usunąć
Business Days
Days excluding weekends and public holidays.
开始学习
dni robocze
Agent’s representatives
Individuals authorized to act on behalf of the Agent.
开始学习
przedstawiciele Agenta
Structural works
Repairs or modifications to the building’s structure.
开始学习
prace konstrukcyjne
Reimbursement
Repayment of expenses incurred.
开始学习
zwrot kosztów
Access to books and records
Right to inspect financial and operational records.
开始学习
dostęp do ksiąg i dokumentacji
Inspection
Formal examination of property or documents.
开始学习
inspekcja
Power to enter
Legal right to access the property.
开始学习
prawo wejścia
Non-payment
Failure to pay amounts due under the finance documents.
开始学习
brak płatności
Administrative/technical error
Issues in banking systems causing payment delays.
开始学习
błąd administracyjny/techniczny
Financial covenants
Contractual financial ratios the borrower must maintain.
开始学习
wskaźniki finansowe
Information Undertakings
Obligations to provide regular and accurate information.
开始学习
zobowiązania informacyjne
Misrepresentation
A statement that is materially incorrect or misleading.
开始学习
fałszywe oświadczenie
Remedy
To correct a breach or failure.
开始学习
naprawić / usunąć
Material respect
A significant or substantial aspect.
开始学习
istotny zakres
Calculation Day
Specific date for assessing financial covenants.
开始学习
dzień obliczeniowy
Expropriation
Government seizure of private property for public use.
开始学习
wywłaszczenie
Attachment
Legal seizure of assets to satisfy a judgment.
开始学习
zabezpieczenie (np. sądowe)
Distress
Seizure of property due to unpaid debts.
开始学习
zajęcie majątku
Execution
Enforcement of a court judgment.
开始学习
postępowanie egzekucyjne
Final and binding judgment
A court decision that cannot be appealed.
开始学习
prawomocny i wiążący wyrok
Compulsory purchase
Forced acquisition of property by the state.
开始学习
przymusowy wykup
Nationalisation
Transfer of private assets to state ownership.
开始学习
nacjonalizacja
Market Value
Estimated price of an asset in the open market.
开始学习
wartość rynkowa
Security Document
Legal document establishing collateral rights.
开始学习
dokument zabezpieczeń
Major Damage
Significant physical damage affecting value or usability.
开始学习
poważne uszkodzenie
Cessation of business
Decision or action to stop operating the business.
开始学习
zaprzestanie działalności
Liquidation
Legal process of dissolving a company.
开始学习
likwidacja
Unlawfulness
Legal impossibility to perform contractual obligations.
开始学习
bezprawność
Transaction Document
Legal document governing the financing structure.
开始学习
dokument transakcyjny
Transaction Security
Collateral established under the transaction documents.
开始学习
zabezpieczenie transakcyjne
Rescind
To revoke or cancel a contract.
开始学习
odstąpić / unieważnić
Projected DSCR Covenant
DSCR based on forecasted cash flows.
开始学习
wskaźnik DSCR zgodnie z projekcją
Rescission
Legal cancellation or withdrawal from a contract.
开始学习
odstąpienie od umowy
Purport to rescind
To claim or intend to cancel a contract.
开始学习
deklarować odstąpienie
Project Document
Contract related to project execution.
开始学习
dokument projektowy
Shareholder
Entity owning shares in the Borrower.
开始学习
akcjonariusz
Change of Control
A shift in ownership or voting power affecting control.
开始学习
zmiana kontroli
Share Pledge Agreement
Agreement establishing collateral over shares.
开始学习
umowa zastawu udziałów
Capital increase
Issuance of new shares increasing share capital.
开始学习
podwyższenie kapitału
Ownership structure
Legal and economic arrangement of company ownership.
开始学习
struktura właścicielska
Insolvency
Inability to pay debts as they become due.
开始学习
niewypłacalność
Rescheduling
Negotiating new terms for debt repayment.
开始学习
restrukturyzacja zadłużenia
Moratorium
Temporary suspension of debt payments.
开始学习
moratorium na zadłużenie
Composition with creditors
Agreement to settle debts under modified terms.
开始学习
układ z wierzycielami
Liquidator / Receiver / Administrator
Court-appointed officers managing insolvency.
开始学习
likwidator / syndyk / administrator
Frivolous or vexatious proceeding
Legal action lacking merit or intended to harass.
开始学习
bezzasadne lub uciążliwe postępowanie
Binding judgment
Final court decision enforceable by law.
开始学习
wiążący wyrok
Financial difficulties
Economic conditions impairing solvency.
开始学习
trudności finansowe
Adverse effect on enforceability
Impact that prevents legal enforcement of obligations.
开始学习
negatywny wpływ na wykonalność zobowiązań
Cross default
Default on one obligation triggers default on another.
开始学习
krzyżowe naruszenie
Financial Indebtedness
Any financial obligation to repay borrowed funds.
开始学习
zadłużenie finansowe
Grace period
Extra time allowed to make a payment after the due date.
开始学习
okres karencji
Declared due and payable
Debt becomes immediately payable due to default.
开始学习
uznać za wymagalne
Litigation
Legal proceedings in court.
开始学习
postępowanie sądowe
Arbitration
Dispute resolution outside of court.
开始学习
arbitraż
Frivolous proceeding
Legal action lacking merit or seriousness.
开始学习
bezzasadne postępowanie
Material proceedings
Legal or regulatory actions with significant impact.
开始学习
istotne postępowania
Administrative proceedings
Investigations or actions by public authorities.
开始学习
postępowania administracyjne
Separate cash deposit
Funds set aside to cover potential liabilities.
开始学习
osobny depozyt gotówkowy
Abandonment
Ceasing work or commitment to a project.
开始学习
porzucenie
Suspension
Temporary halt in project execution.
开始学习
zawieszenie
Dispute
Legal or contractual disagreement.
开始学习
spór
Interim injunction
Temporary court order to preserve status quo.
开始学习
postępowanie zabezpieczające
Enforcement proceedings
Legal action to enforce a judgment or claim.
开始学习
postępowanie egzekucyjne
Net remuneration
Contractor’s fee excluding taxes and deductions.
开始学习
wynagrodzenie netto
Reasonably withheld
Consent must not be denied without valid reason.
开始学习
bezzasadnie wstrzymana (zgoda)
Audit qualification
A note in the audit report indicating concerns or limitations.
开始学习
zastrzeżenie audytora
Going concern
Assumption that the company will continue operating.
开始学习
kontynuacja działalności
Total Commitments
The full amount of credit committed under the agreement.
开始学习
całkowite zobowiązania
Terminate
To legally end the agreement.
开始学习
wypowiedzieć / rozwiązać
Payable on demand
Debt that must be repaid immediately upon request.
开始学习
wymagalne na żądanie
Majority Lenders
Lenders holding the majority of commitments or voting rights.
开始学习
większość pożyczkodawców
Remedy plan
A structured response to correct a default.
开始学习
plan naprawczy
Reasonable actions
Measures that are fair and appropriate under the circumstances.
开始学习
uzasadnione działania
Mandatory provisions of law
Legal rules that cannot be overridden by contract.
开始学习
obowiązkowe przepisy prawa
Security Interest
Legal right over assets to secure repayment.
开始学习
zabezpieczenie wierzytelności
Pledge Agreement
Agreement to pledge movable assets.
开始学习
umowa zastawu
Security Assignment Agreement
Transfer of rights as collateral.
开始学习
umowa przeniesienia zabezpieczeń
Subordination Agreement
Agreement ranking debt below other obligations.
开始学习
umowa podporządkowania
Power of Attorney
Legal authority to act on behalf of another.
开始学习
pełnomocnictwo
Debt Service Reserve Account
Account holding funds for debt payments.
开始学习
rachunek rezerwy na obsługę zadłużenia
Capex Deposit Account
Account for capital expenditure reserves.
开始学习
rachunek nakładów inwestycyjnych
Submission to Enforcement
Irrevocable consent to enforcement of obligations.
开始学习
poddanie się egzekucji
Blockade Instruction
Directive to freeze or restrict account access.
开始学习
instrukcja blokady
Assignment
Transfer of rights under a contract.
开始学习
cesja
Transfer
Transfer of both rights and obligations.
开始学习
przeniesienie
Existing Lender
The lender currently holding the loan.
开始学习
dotychczasowy pożyczkodawca
New Lender
The entity acquiring the loan rights.
开始学习
nowy pożyczkodawca
Tax gross-up
Compensation for tax deductions from payments.
开始学习
brutto podatkowe
Increased Costs
Additional costs due to regulatory or tax changes.
开始学习
zwiększone koszty
Consent not unreasonably withheld
Standard clause ensuring fairness in approvals.
开始学习
zgoda nie może być bezzasadnie wstrzymana
Know Your Customer (KYC)
Legal checks to verify identity and legitimacy.
开始学习
poznaj swojego klienta
Assignment Agreement
Contract formalizing the transfer of rights.
开始学习
umowa cesji
Deemed consent
Consent assumed after a specified period without objection.
开始学习
domniemana zgoda
Transfer Certificate
Document formalizing the transfer of loan rights.
开始学习
certyfikat przeniesienia
Subparticipation
Transfer of economic interest without legal assignment.
开始学习
subpartycypacja
Facility office
Location from which a lender administers the loan.
开始学习
biuro kredytowe
Gross-up
Compensation for tax deductions from payments.
开始学习
brutto podatkowe
Increased costs
Additional costs due to regulatory or tax changes.
开始学习
zwiększone koszty
Frivolous or vexatious
Legal action lacking merit or intended to harass.
开始学习
bezzasadny lub uciążliwy
Confidentiality agreement
Contract ensuring protection of sensitive information.
开始学习
umowa o zachowaniu poufności
Original Lender
The lender who originally provided the loan.
开始学习
pożyczkodawca pierwotny
Material Adverse Effect
Significant negative impact on financial or legal standing.
开始学习
istotny negatywny wpływ

您必须登录才能发表评论。