|
Вопрос |
Ответ |
Payments into Control Accounts Transfers of funds into designated accounts used to manage loan-related cash flows. начать обучение
|
|
wpłaty na rachunki kontrolne
|
|
|
This phrase means that the clause does not override or conflict with mandatory legal provisions. начать обучение
|
|
|
|
|
Laws that must be followed regardless of contract terms, such as tax regulations. начать обучение
|
|
|
|
|
Money received from tenants under lease agreements. начать обучение
|
|
|
|
|
Charges paid by tenants for building maintenance and utilities. начать обучение
|
|
|
|
|
A legal contract between landlord and tenant outlining rental terms. начать обучение
|
|
|
|
|
A contract that provides financial protection against property-related risks. начать обучение
|
|
|
|
|
Refunds of value-added tax received from tax authorities. начать обучение
|
|
|
|
|
Indicates that payments must be made without delay. начать обучение
|
|
|
|
|
The specific account designated for a particular type of income or transaction. начать обучение
|
|
|
|
|
A bank account designated for specific financial operations under the loan agreement. начать обучение
|
|
|
|
|
The time during which the borrower can draw funds under the loan facility. начать обучение
|
|
okres dostępności kredytu
|
|
|
Debt Service Reserve Account An account used to hold funds reserved for future debt payments. начать обучение
|
|
rachunek rezerw na obsługę zadłużenia
|
|
|
An account for capital expenditure funds, such as renovations or upgrades. начать обучение
|
|
rachunek depozytowy CAPEX
|
|
|
VAT Split Payment Account A legally required account for handling VAT payments under the split payment mechanism. начать обучение
|
|
rachunek VAT – mechanizm podzielonej płatności
|
|
|
Indicates the currency in which the account is held (e.g., EUR, PLN). начать обучение
|
|
|
|
|
The specific branch of the lender where the account is opened. начать обучение
|
|
|
|
|
The borrower is prohibited from holding other accounts without written consent. начать обучение
|
|
|
|
|
The borrower must ensure that a certain action is carried out, often by third parties. начать обучение
|
|
|
|
|
A default account for receiving funds not allocated to other control accounts. начать обучение
|
|
|
|
|
A situation where the borrower fails to meet contractual obligations, such as payment delays. начать обучение
|
|
|
|
|
To take money out of an account, subject to conditions in the agreement. начать обучение
|
|
|
|
|
A dedicated account for handling VAT recoveries, blocked in favor of the Agent. начать обучение
|
|
|
|
|
The government institution responsible for collecting taxes and issuing VAT refunds. начать обучение
|
|
|
|
|
Indicates that the account is restricted and controlled by another party (e.g., the Agent). начать обучение
|
|
|
|
|
A loan facility specifically related to VAT obligations and recoveries. начать обучение
|
|
|
|
|
The first time the borrower draws funds under the loan facility. начать обучение
|
|
|
|
|
The time frame during which the borrower can use the loan facility. начать обучение
|
|
|
|
|
A formal request made in writing, often required for contractual actions. начать обучение
|
|
|
|
|
A blocked account used to hold security deposits from tenants or contractors. начать обучение
|
|
|
|
|
A sum of money paid as security under a lease or construction contract. начать обучение
|
|
|
|
|
A contract between the borrower and contractor for construction services. начать обучение
|
|
|
|
|
Project budget items that have not yet been paid or finalized. начать обучение
|
|
|
|
|
The total planned financial allocation for the development project. начать обучение
|
|
|
|
|
A limitation on the amount that can be deposited based on the project budget. начать обучение
|
|
|
|
|
Obligations of the borrower that are secured by collateral or controlled accounts. начать обучение
|
|
zabezpieczone zobowiązania
|
|
|
To refund the deposit to the tenant or contractor under contract terms. начать обучение
|
|
|
|
|
Moving the deposit to the rent account, usually to cover tenant liabilities. начать обучение
|
|
przelać na rachunek czynszowy
|
|
|
A bank account used to collect rental income from tenants, excluding service charges and deposits. начать обучение
|
|
|
|
|
An account that is accessible for transactions, subject to conditions in the agreement. начать обучение
|
|
|
|
|
Payments related to loan interest and principal, including hedge settlements. начать обучение
|
|
|
|
|
Contracts used to manage financial risks, such as interest rate swaps. начать обучение
|
|
dokumenty zabezpieczające ryzyko
|
|
|
Expenses related to property management, such as maintenance and utilities. начать обучение
|
|
|
|
|
Statutory payments due to tax authorities. начать обучение
|
|
|
|
|
A financial plan for covering operating costs, approved by the Agent. начать обучение
|
|
|
|
|
A quarterly report confirming compliance with financial covenants. начать обучение
|
|
|
|
|
An official document allowing the use of a completed building. начать обучение
|
|
pozwolenie na użytkowanie
|
|
|
A loan facility used for financing long-term investments. начать обучение
|
|
|
|
|
Development Facility Tranches Portions of a loan used for development purposes, repaid before surplus funds are released. начать обучение
|
|
transze kredytu rozwojowego
|
|
|
The amount of money available in the account. начать обучение
|
|
|
|
|
The date when the borrower first draws funds under the facility. начать обучение
|
|
data pierwszego wykorzystania
|
|
|
Estimated loan payments due in the next period. начать обучение
|
|
prognozowana obsługa zadłużenia
|
|
|
The difference between required and actual reserve balance. начать обучение
|
|
|
|
|
A separate deposit used to meet conditions for loan utilization. начать обучение
|
|
|
|
|
The phase during which the property is being developed. начать обучение
|
|
|
|
|
Debt Service Coverage Ratio forecasted for covenant compliance. начать обучение
|
|
prognozowany wskaźnik DSCR
|
|
|
An account used to collect service charges from tenants and pay operating costs. начать обучение
|
|
rachunek opłat eksploatacyjnych
|
|
|
Long-term investments in property maintenance or upgrades. начать обучение
|
|
|
|
|
Financial support for tenant-specific interior works. начать обучение
|
|
wkłady na wykończenie powierzchni
|
|
|
Insurance Proceeds Account A blocked account used to collect insurance payouts directly from insurers. начать обучение
|
|
rachunek środków z ubezpieczenia
|
|
|
Compensation received from insurers for covered damages. начать обучение
|
|
|
|
|
not to be unreasonably withheld or denied A clause ensuring that consent must be given fairly and without unnecessary delay. начать обучение
|
|
nie może być bezzasadnie odmówiona
|
|
|
The act of taking money out of a bank account. начать обучение
|
|
|
|
|
Formal approval required before taking certain actions. начать обучение
|
|
|
|
|
The borrower permanently grants the Agent authority to act. начать обучение
|
|
nieodwołalnie upoważniony
|
|
|
Legal documents governing the loan and its terms. начать обучение
|
|
|
|
|
The scheduled date for interest payments under the loan. начать обучение
|
|
|
|
|
The date when the loan must be fully repaid. начать обучение
|
|
|
|
|
Financial strategies to protect against interest rate or currency fluctuations. начать обучение
|
|
|
|
|
A contract to exchange fixed and floating interest payments. начать обучение
|
|
|
|
|
A hedging instrument that sets a maximum interest rate. начать обучение
|
|
|
|
|
The total amount committed under a loan tranche. начать обучение
|
|
|
|
|
form and substance satisfactory to Indicates that the lender must approve the structure and terms of the hedge. начать обучение
|
|
forma i treść satysfakcjonująca dla
|
|
|
A third-ranking mortgage securing obligations under hedging contracts. начать обучение
|
|
|
|
|
A mortgage that ranks behind two other existing mortgages. начать обучение
|
|
hipoteka trzeciego stopnia
|
|
|
submission to voluntary execution A legal declaration allowing enforcement without court proceedings. начать обучение
|
|
|
|
|
power of attorney to Control Accounts Authorization allowing the lender to manage designated accounts. начать обучение
|
|
pełnomocnictwo do rachunków kontrolnych
|
|
|
cap transaction with premium paid upfront A hedging instrument where the borrower pays a fixed fee at the start. начать обучение
|
|
transakcja typu „cap” z premią zapłaconą z góry
|
|
|
deregistration of mortgage Legal removal of a mortgage from the land and mortgage register. начать обучение
|
|
|
|
|
To reassign or release priority space in the mortgage register. начать обучение
|
|
|
|
|
Financial market operations, often involving currencies or interest rates. начать обучение
|
|
|
|
|
Transactions aimed at profit from market movements, not risk management. начать обучение
|
|
|
|
|
The principal amount used to calculate payments in a derivative contract. начать обучение
|
|
|
|
|
A ratio comparing the loan amount to total project costs. начать обучение
|
|
wskaźnik kredyt do kosztu
|
|
|
A contractual limit on the LTC ratio to ensure financial discipline. начать обучение
|
|
|
|
|
Loan to Value Ratio (LTV) A ratio comparing the loan amount to the appraised property value. начать обучение
|
|
wskaźnik kredyt do wartości
|
|
|
A contractual obligation to maintain the LTV ratio below a specified threshold. начать обучение
|
|
|
|
|
Valuation of the Property An appraisal determining the current market value of the property. начать обучение
|
|
|
|
|
Section of the agreement outlining valuation procedures. начать обучение
|
|
|
|
|
A revised appraisal reflecting current market conditions. начать обучение
|
|
|
|
|
Debt Service Coverage Ratio (DSCR) A measure of the project’s ability to service debt from its cash flow. начать обучение
|
|
wskaźnik pokrycia obsługi zadłużenia
|
|
|
Based on actual past cash flows. начать обучение
|
|
historyczny wskaźnik DSCR
|
|
|
A contractual financial condition the borrower must meet. начать обучение
|
|
|
|
|
Required Equity Contribution Minimum equity the borrower must invest, usually ~40% of total costs. начать обучение
|
|
wymagany wkład kapitałowy
|
|
|
A loan with lower repayment priority, often counted as quasi-equity. начать обучение
|
|
|
|
|
A published benchmark interest rate (e.g., EURIBOR, WIBOR). начать обучение
|
|
|
|
|
Financial data platform displaying benchmark rates. начать обучение
|
|
|
|
|
Indicates the institution responsible for publishing the rate. начать обучение
|
|
|
|
|
Transactions involving the sale or transfer of assets. начать обучение
|
|
|
|
|
Multiple related or unrelated asset transfers. начать обучение
|
|
|
|
|
Real estate owned by the borrower, often used as collateral. начать обучение
|
|
|
|
|
Total Development Facility Commitments The total amount committed under the development facility. начать обучение
|
|
łączne zobowiązania z tytułu kredytu rozwojowego
|
|
|
restricted property rights Legal rights such as easements or access rights. начать обучение
|
|
ograniczone prawa rzeczowe
|
|
|
Companies providing essential services like water, electricity, or gas. начать обучение
|
|
|
|
|
Any obligation to repay borrowed money or provide financial guarantees. начать обучение
|
|
|
|
|
A party to whom money is owed. начать обучение
|
|
|
|
|
To become liable for a financial obligation. начать обучение
|
|
|
|
|
To settle or eliminate a financial obligation. начать обучение
|
|
|
|
|
Offsetting mutual debts between parties. начать обучение
|
|
|
|
|
guarantee / indemnity / bond / letter of credit Instruments used to support or secure financial obligations. начать обучение
|
|
gwarancja / zabezpieczenie / obligacja / akredytywa
|
|
|
Legal documents governing the loan and related obligations. начать обучение
|
|
|
|
|
A loan that ranks below other debts in case of liquidation. начать обучение
|
|
|
|
|
The party providing a subordinated loan. начать обучение
|
|
pożyczkodawca podporządkowany
|
|
|
To legally transfer rights or obligations to another party. начать обучение
|
|
|
|
|
To claim or attempt to transfer rights, even if not legally valid. начать обучение
|
|
|
|
|
merger / de-merger / transformation Corporate restructuring actions that change the legal or operational form of the company. начать обучение
|
|
fuzja / podział / przekształcenie
|
|
|
Formal approval required before taking certain actions. начать обучение
|
|
|
|
|
The way in which the borrower operates and manages its business. начать обучение
|
|
|
|
|
A significant alteration in the nature or scope of business activities. начать обучение
|
|
|
|
|
Legal documents defining the company’s structure and governance. начать обучение
|
|
|
|
|
Agreements and instruments governing the loan and financial obligations. начать обучение
|
|
|
|
|
Terms that reflect fair market value and independent negotiation. начать обучение
|
|
|
|
|
A company that operates independently and is legally distinct from others. начать обучение
|
|
|
|
|
The registered legal address of the company. начать обучение
|
|
|
|
|
Deals made to profit from market fluctuations, not allowed here. начать обучение
|
|
|
|
|
Legal agreements forming part of the financing structure. начать обучение
|
|
|
|
|
A contract that could significantly affect the borrower's financial or legal position. начать обучение
|
|
|
|
|
A situation that could harm the borrower's ability to meet obligations. начать обучение
|
|
|
|
|
Security Assignment Agreement Contract transferring rights and claims to the lender as collateral. начать обучение
|
|
umowa o przeniesienie zabezpieczeń
|
|
|
restrictions on assignments Clauses that prevent transferring rights to another party. начать обучение
|
|
|
|
|
Centre of Main Interests (COMI) The jurisdiction where the borrower conducts its main business activities. начать обучение
|
|
centrum interesów głównych
|
|
|
A fixed place of business relevant for legal and insolvency purposes. начать обучение
|
|
|
|
|
The country where the borrower is legally obligated to pay taxes. начать обучение
|
|
|
|
|
Disputing a tax liability through legitimate legal means. начать обучение
|
|
kwestionowane w dobrej wierze
|
|
|
Funds set aside to cover potential tax liabilities. начать обучение
|
|
|
|
|
Payments to shareholders or group entities, such as dividends or fees. начать обучение
|
|
|
|
|
To announce and transfer profits to shareholders. начать обучение
|
|
ogłaszać lub wypłacać dywidendy
|
|
|
Loans that rank below other debts in case of liquidation. начать обучение
|
|
|
|
|
The date when all phases of the project are fully completed. начать обучение
|
|
data ostatecznego zakończenia
|
|
|
Required Equity Contribution The minimum equity the borrower must invest in the project. начать обучение
|
|
wymagana wysokość wkładu kapitałowego
|
|
|
Debt Service Reserve Amount Funds reserved to cover upcoming debt payments. начать обучение
|
|
kwota rezerwy na obsługę zadłużenia
|
|
|
Account used to fund capital expenditures. начать обучение
|
|
rachunek depozytowy CAPEX
|
|
|
Legal documents establishing collateral for the loan. начать обучение
|
|
dokumenty zabezpieczające
|
|
|
Security interests registered in official pledge registers. начать обучение
|
|
|
|
|
once in a calendar quarter Indicates the maximum frequency of allowed distributions. начать обучение
|
|
raz na kwartał kalendarzowy
|
|
|
A situation where ownership or voting power shifts significantly. начать обучение
|
|
|
|
|
The party acting on behalf of lenders in a syndicated loan. начать обучение
|
|
Agent (reprezentant kredytodawców)
|
|
|
Natural deterioration from regular use. начать обучение
|
|
|
|
|
A promise to pay another party’s debt if they default. начать обучение
|
|
|
|
|
All creditors are treated equally in terms of repayment. начать обучение
|
|
|
|
|
A creditor without collateral backing the loan. начать обучение
|
|
wierzyciel niezabezpieczony
|
|
|
A creditor whose claims rank below others. начать обучение
|
|
wierzyciel podporządkowany
|
|
|
Claims that must be prioritized by law. начать обучение
|
|
uprzywilejowany z mocy prawa
|
|
|
The act of buying assets or shares. начать обучение
|
|
|
|
|
To agree to purchase shares in a company. начать обучение
|
|
|
|
|
Obligations to be fulfilled after signing the agreement. начать обучение
|
|
|
|
|
Bank accounts held before the new financing structure. начать обучение
|
|
|
|
|
A legal charge over real estate to secure a loan. начать обучение
|
|
|
|
|
A formal document signed before a notary public. начать обучение
|
|
|
|
|
A security interest registered in a public register. начать обучение
|
|
|
|
|
Contract establishing a pledge over assets. начать обучение
|
|
|
|
|
Transfer of rights from one party to another. начать обучение
|
|
|
|
|
A contract for renting property. начать обучение
|
|
|
|
|
Total rentable area of a property. начать обучение
|
|
powierzchnia brutto najmu
|
|
|
Agreement for construction works. начать обучение
|
|
|
|
|
Acknowledged by the debtor The debtor confirms the assignment or obligation. начать обучение
|
|
|
|
|
Attempted with reasonable diligence but not guaranteed. начать обучение
|
|
w miarę możliwości / według najlepszych starań
|
|
|
Legal process of entering a right into a public register. начать обучение
|
|
postępowanie rejestracyjne
|
|
|
Contracts and documents governing the execution of the project. начать обучение
|
|
|
|
|
Official approvals or permits required for the project. начать обучение
|
|
|
|
|
Obligations that significantly affect the project’s success. начать обучение
|
|
|
|
|
Failure to comply with a contractual obligation. начать обучение
|
|
|
|
|
A situation where a party fails to meet its contractual duties. начать обучение
|
|
niewykonanie / naruszenie
|
|
|
Agreement governing the construction and development of the project. начать обучение
|
|
|
|
|
To alter the terms of a contract. начать обучение
|
|
|
|
|
Terminate / Suspend / Cancel To end or pause a contractual agreement. начать обучение
|
|
rozwiązać / zawiesić / anulować
|
|
|
Unreasonably withheld or delayed A clause ensuring fairness in granting approvals. начать обучение
|
|
bezzasadnie wstrzymana lub opóźniona (zgoda)
|
|
|
The right to make decisions based on judgment. начать обучение
|
|
swoboda decyzji / uznaniowość
|
|
|
For the avoidance of doubt Phrase used to clarify and prevent misinterpretation. начать обучение
|
|
dla uniknięcia wątpliwości
|
|
|
Invoices approved under the financing terms. начать обучение
|
|
|
|
|
Independent party overseeing project progress. начать обучение
|
|
|
|
|
Professional indemnity insurance Insurance covering professional errors or negligence. начать обучение
|
|
ubezpieczenie odpowiedzialności zawodowej
|
|
|
Withholding part of payment as performance guarantee. начать обучение
|
|
|
|
|
A guarantee that cannot be withdrawn or cancelled. начать обучение
|
|
|
|
|
Guarantee payable immediately upon request. начать обучение
|
|
płatna na pierwsze żądanie
|
|
|
Outstanding/disputable payments Payments not yet made or under dispute. начать обучение
|
|
|
|
|
Legal regulations governing environmental protection. начать обучение
|
|
|
|
|
Official approvals required for activities affecting the environment. начать обучение
|
|
|
|
|
A significant or substantial part of compliance. начать обучение
|
|
|
|
|
Taking action before something happens. начать обучение
|
|
przewidywanie / przygotowanie
|
|
|
Legal action related to environmental damage or non-compliance. начать обучение
|
|
|
|
|
Feasible under normal circumstances. начать обучение
|
|
racjonalnie możliwe do wykonania
|
|
|
A formal warning of potential legal action. начать обучение
|
|
|
|
|
Adherence to laws or regulations. начать обучение
|
|
|
|
|
As soon as reasonably possible. начать обучение
|
|
|
|
|
To formally inform another party. начать обучение
|
|
|
|
|
An assessment of the property's market value. начать обучение
|
|
|
|
|
The first valuation before any loan drawdown. начать обучение
|
|
|
|
|
Drawing funds under the loan facility. начать обучение
|
|
wykorzystanie (środków z kredytu)
|
|
|
Investment Facility Tranche A portion of the loan designated for investment purposes. начать обучение
|
|
|
|
|
A professional who performs property valuations. начать обучение
|
|
|
|
|
A breach of loan terms triggering lender rights. начать обучение
|
|
|
|
|
A reasonable and legitimate demand. начать обучение
|
|
|
|
|
Independent expert hired to assess property. начать обучение
|
|
|
|
|
A detailed inspection or report on the property. начать обучение
|
|
|
|
|
A document assessing environmental risks or compliance. начать обучение
|
|
|
|
|
Construction all risks insurance Covers damage or loss during construction. начать обучение
|
|
ubezpieczenie od wszystkich ryzyk budowlanych
|
|
|
Third party liability insurance Covers claims from external parties for damages. начать обучение
|
|
ubezpieczenie OC wobec osób trzecich
|
|
|
Cost to replace the insured item with a new one. начать обучение
|
|
|
|
|
Business interruption insurance Covers loss of income due to disruption. начать обучение
|
|
ubezpieczenie od przerwy w działalności
|
|
|
Contract between insured and insurer. начать обучение
|
|
|
|
|
Payment made for insurance coverage. начать обучение
|
|
|
|
|
Renewal / Variation / Cancellation Actions affecting the status of an insurance policy. начать обучение
|
|
odnowienie / zmiana / anulowanie
|
|
|
To make a contract legally ineffective. начать обучение
|
|
|
|
|
Transferred rights under the policy to the Agent. начать обучение
|
|
|
|
|
Insurance Proceeds Account Dedicated account for receiving insurance payouts. начать обучение
|
|
rachunek środków z ubezpieczenia
|
|
|
Unforeseeable events beyond control (e.g., natural disasters). начать обучение
|
|
|
|
|
Terms consistent with current market standards. начать обучение
|
|
|
|
|
Tenant pays taxes, insurance, and maintenance costs. начать обучение
|
|
|
|
|
Costs for shared services and maintenance. начать обучение
|
|
|
|
|
Bank account designated for rent payments. начать обучение
|
|
|
|
|
Tenant occupying significant area or generating major revenue. начать обучение
|
|
|
|
|
Total rentable area of the property. начать обучение
|
|
powierzchnia brutto najmu
|
|
|
Tenant rents out the leased space to another party. начать обучение
|
|
|
|
|
Transfer of tenant’s rights under the lease. начать обучение
|
|
|
|
|
Entity affiliated with the shareholder. начать обучение
|
|
|
|
|
Rent expressed or calculated in euros. начать обучение
|
|
|
|
|
To actively and carefully ensure payments are received. начать обучение
|
|
pobierać z należytą starannością
|
|
|
To legally or contractually compel compliance. начать обучение
|
|
|
|
|
Conditional Lease Agreement Lease that becomes effective upon meeting certain conditions. начать обучение
|
|
|
|
|
To relinquish, cancel or modify contractual terms. начать обучение
|
|
zrzec się / unieważnić / zmienić
|
|
|
Reduction or offset of rent payments. начать обучение
|
|
|
|
|
Assigning rights under a lease to another party. начать обучение
|
|
|
|
|
Security Assignment Agreement Contract transferring lease-related rights to the lender. начать обучение
|
|
umowa przeniesienia zabezpieczeń
|
|
|
Repair ensuring long-term functionality and safety. начать обучение
|
|
|
|
|
Technical inspection of structural integrity. начать обучение
|
|
|
|
|
Professional entity managing the property. начать обучение
|
|
|
|
|
Contract defining terms of property management. начать обучение
|
|
|
|
|
Duration of the loan agreement. начать обучение
|
|
|
|
|
Directive / Order / Resolution Formal instructions or decisions from authorities. начать обучение
|
|
dyrektywa / nakaz / uchwała
|
|
|
Notice that may significantly affect the property or project. начать обучение
|
|
|
|
|
A breach of loan terms triggering lender rights. начать обучение
|
|
|
|
|
To fix or correct a failure or breach. начать обучение
|
|
|
|
|
Days excluding weekends and public holidays. начать обучение
|
|
|
|
|
Individuals authorized to act on behalf of the Agent. начать обучение
|
|
|
|
|
Repairs or modifications to the building’s structure. начать обучение
|
|
|
|
|
Repayment of expenses incurred. начать обучение
|
|
|
|
|
Access to books and records Right to inspect financial and operational records. начать обучение
|
|
dostęp do ksiąg i dokumentacji
|
|
|
Formal examination of property or documents. начать обучение
|
|
|
|
|
Legal right to access the property. начать обучение
|
|
|
|
|
Failure to pay amounts due under the finance documents. начать обучение
|
|
|
|
|
Administrative/technical error Issues in banking systems causing payment delays. начать обучение
|
|
błąd administracyjny/techniczny
|
|
|
Contractual financial ratios the borrower must maintain. начать обучение
|
|
|
|
|
Obligations to provide regular and accurate information. начать обучение
|
|
zobowiązania informacyjne
|
|
|
A statement that is materially incorrect or misleading. начать обучение
|
|
|
|
|
To correct a breach or failure. начать обучение
|
|
|
|
|
A significant or substantial aspect. начать обучение
|
|
|
|
|
Specific date for assessing financial covenants. начать обучение
|
|
|
|
|
Government seizure of private property for public use. начать обучение
|
|
|
|
|
Legal seizure of assets to satisfy a judgment. начать обучение
|
|
zabezpieczenie (np. sądowe)
|
|
|
Seizure of property due to unpaid debts. начать обучение
|
|
|
|
|
Enforcement of a court judgment. начать обучение
|
|
|
|
|
Final and binding judgment A court decision that cannot be appealed. начать обучение
|
|
prawomocny i wiążący wyrok
|
|
|
Forced acquisition of property by the state. начать обучение
|
|
|
|
|
Transfer of private assets to state ownership. начать обучение
|
|
|
|
|
Estimated price of an asset in the open market. начать обучение
|
|
|
|
|
Legal document establishing collateral rights. начать обучение
|
|
|
|
|
Significant physical damage affecting value or usability. начать обучение
|
|
|
|
|
Decision or action to stop operating the business. начать обучение
|
|
zaprzestanie działalności
|
|
|
Legal process of dissolving a company. начать обучение
|
|
|
|
|
Legal impossibility to perform contractual obligations. начать обучение
|
|
|
|
|
Legal document governing the financing structure. начать обучение
|
|
|
|
|
Collateral established under the transaction documents. начать обучение
|
|
zabezpieczenie transakcyjne
|
|
|
To revoke or cancel a contract. начать обучение
|
|
|
|
|
DSCR based on forecasted cash flows. начать обучение
|
|
wskaźnik DSCR zgodnie z projekcją
|
|
|
Legal cancellation or withdrawal from a contract. начать обучение
|
|
|
|
|
To claim or intend to cancel a contract. начать обучение
|
|
|
|
|
Contract related to project execution. начать обучение
|
|
|
|
|
Entity owning shares in the Borrower. начать обучение
|
|
|
|
|
A shift in ownership or voting power affecting control. начать обучение
|
|
|
|
|
Agreement establishing collateral over shares. начать обучение
|
|
|
|
|
Issuance of new shares increasing share capital. начать обучение
|
|
|
|
|
Legal and economic arrangement of company ownership. начать обучение
|
|
|
|
|
Inability to pay debts as they become due. начать обучение
|
|
|
|
|
Negotiating new terms for debt repayment. начать обучение
|
|
restrukturyzacja zadłużenia
|
|
|
Temporary suspension of debt payments. начать обучение
|
|
|
|
|
Composition with creditors Agreement to settle debts under modified terms. начать обучение
|
|
|
|
|
Liquidator / Receiver / Administrator Court-appointed officers managing insolvency. начать обучение
|
|
likwidator / syndyk / administrator
|
|
|
Frivolous or vexatious proceeding Legal action lacking merit or intended to harass. начать обучение
|
|
bezzasadne lub uciążliwe postępowanie
|
|
|
Final court decision enforceable by law. начать обучение
|
|
|
|
|
Economic conditions impairing solvency. начать обучение
|
|
|
|
|
Adverse effect on enforceability Impact that prevents legal enforcement of obligations. начать обучение
|
|
negatywny wpływ na wykonalność zobowiązań
|
|
|
Default on one obligation triggers default on another. начать обучение
|
|
|
|
|
Any financial obligation to repay borrowed funds. начать обучение
|
|
|
|
|
Extra time allowed to make a payment after the due date. начать обучение
|
|
|
|
|
Debt becomes immediately payable due to default. начать обучение
|
|
|
|
|
Legal proceedings in court. начать обучение
|
|
|
|
|
Dispute resolution outside of court. начать обучение
|
|
|
|
|
Legal action lacking merit or seriousness. начать обучение
|
|
|
|
|
Legal or regulatory actions with significant impact. начать обучение
|
|
|
|
|
Administrative proceedings Investigations or actions by public authorities. начать обучение
|
|
postępowania administracyjne
|
|
|
Funds set aside to cover potential liabilities. начать обучение
|
|
|
|
|
Ceasing work or commitment to a project. начать обучение
|
|
|
|
|
Temporary halt in project execution. начать обучение
|
|
|
|
|
Legal or contractual disagreement. начать обучение
|
|
|
|
|
Temporary court order to preserve status quo. начать обучение
|
|
postępowanie zabezpieczające
|
|
|
Legal action to enforce a judgment or claim. начать обучение
|
|
|
|
|
Contractor’s fee excluding taxes and deductions. начать обучение
|
|
|
|
|
Consent must not be denied without valid reason. начать обучение
|
|
bezzasadnie wstrzymana (zgoda)
|
|
|
A note in the audit report indicating concerns or limitations. начать обучение
|
|
|
|
|
Assumption that the company will continue operating. начать обучение
|
|
|
|
|
The full amount of credit committed under the agreement. начать обучение
|
|
|
|
|
To legally end the agreement. начать обучение
|
|
|
|
|
Debt that must be repaid immediately upon request. начать обучение
|
|
|
|
|
Lenders holding the majority of commitments or voting rights. начать обучение
|
|
|
|
|
A structured response to correct a default. начать обучение
|
|
|
|
|
Measures that are fair and appropriate under the circumstances. начать обучение
|
|
|
|
|
Mandatory provisions of law Legal rules that cannot be overridden by contract. начать обучение
|
|
obowiązkowe przepisy prawa
|
|
|
Legal right over assets to secure repayment. начать обучение
|
|
zabezpieczenie wierzytelności
|
|
|
Agreement to pledge movable assets. начать обучение
|
|
|
|
|
Security Assignment Agreement Transfer of rights as collateral. начать обучение
|
|
umowa przeniesienia zabezpieczeń
|
|
|
Agreement ranking debt below other obligations. начать обучение
|
|
|
|
|
Legal authority to act on behalf of another. начать обучение
|
|
|
|
|
Debt Service Reserve Account Account holding funds for debt payments. начать обучение
|
|
rachunek rezerwy na obsługę zadłużenia
|
|
|
Account for capital expenditure reserves. начать обучение
|
|
rachunek nakładów inwestycyjnych
|
|
|
Submission to Enforcement Irrevocable consent to enforcement of obligations. начать обучение
|
|
|
|
|
Directive to freeze or restrict account access. начать обучение
|
|
|
|
|
Transfer of rights under a contract. начать обучение
|
|
|
|
|
Transfer of both rights and obligations. начать обучение
|
|
|
|
|
The lender currently holding the loan. начать обучение
|
|
dotychczasowy pożyczkodawca
|
|
|
The entity acquiring the loan rights. начать обучение
|
|
|
|
|
Compensation for tax deductions from payments. начать обучение
|
|
|
|
|
Additional costs due to regulatory or tax changes. начать обучение
|
|
|
|
|
Consent not unreasonably withheld Standard clause ensuring fairness in approvals. начать обучение
|
|
zgoda nie może być bezzasadnie wstrzymana
|
|
|
Legal checks to verify identity and legitimacy. начать обучение
|
|
|
|
|
Contract formalizing the transfer of rights. начать обучение
|
|
|
|
|
Consent assumed after a specified period without objection. начать обучение
|
|
|
|
|
Document formalizing the transfer of loan rights. начать обучение
|
|
|
|
|
Transfer of economic interest without legal assignment. начать обучение
|
|
|
|
|
Location from which a lender administers the loan. начать обучение
|
|
|
|
|
Compensation for tax deductions from payments. начать обучение
|
|
|
|
|
Additional costs due to regulatory or tax changes. начать обучение
|
|
|
|
|
Legal action lacking merit or intended to harass. начать обучение
|
|
|
|
|
Confidentiality agreement Contract ensuring protection of sensitive information. начать обучение
|
|
umowa o zachowaniu poufności
|
|
|
The lender who originally provided the loan. начать обучение
|
|
|
|
|
Significant negative impact on financial or legal standing. начать обучение
|
|
|
|
|
