《UPS供应链金融》PPT课件

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1、UPSCapitalFinancingtheGlobalSupplyChainSeptember2008GlobalSupplyChainFinanceSuccesStory.pptUPS—EnablingGlobalCommerceGlobalInfrastructuretoMoveGoodsServicetomorethan200countriesandterritoriesFleetof269aircraftand152,500vehiclesInformationInfrastructureGlo

2、baltelecommunicationsnetworklinking900,000usersGlobaltrackingsystemFinancialStrengthofUPSAArating$48billioninrevenuesExImBankExperienceUPSCapitalisaleadinguserofExImBank’sprogramsyear-inandyearoutsince1996(over700approvals)Achieveda98%approvalrateatU.S.ExImBan

3、klasttwoyears–“bestinclass!”AnnuallyaTop5ExImBankLender–innumberofapprovalsGlobalSupplyChainFinanceSuccesStory.pptUPSCapitalGlobalSupplyChainFinanceWeleverageUPSSupplyChainservicesandinformationtoprovidefinancingandriskmitigationtoolsatvaryingpointswithinthesup

4、plychain.Weofferworkingcapitalandtermfinancingsolutionstoaddressacompany’sneedsaroundaccountsreceivable,accountspayable,andinventoryandcapitalequipment.GlobalSupplyChainFinanceSuccesStory.pptUPSCapitalEquipmentBuyerCredit(MediumTerm):EquipmentBuyerCredit(EBC)is

5、coreproductofferedingrowthmarkets.DirectU.S.dollarloanstogrowthmarketcompaniestofinancepurchasesofU.S.capitalequipment.WorkcloselywithExportCreditAgencies(ECAs),suchastheExport-ImportBankoftheUnitedStates.WealsoworkwithotherECAs.Amounteligibleforfinancingistypi

6、callyfor85%ofcontractvalue.Co-financearrangementsbetweenECAscouldincreaseamountseligibleforfinancing.LoanamountsrangefromUS$150thousandtoUS$50million.Repaymenttermsrangefromthreetofifteenyears,dependingonloanamountandtypeofequipment.GlobalSupplyChainFinanceSucc

7、esStory.pptUPSCapitalInventoryBuyerCredit:Linesofcredittogrowthmarketcompaniespurchasingrawmaterials,sparepartsorinventoryitemsfromtheUS.LoansbackedbyaUSEx-ImBankinsurancepolicy.100%ofcontractvaluecanbefinancedforeligibleproducts.Inventoryloansareofferedinselec

8、tmarketsandforUSproductsonly.LoanAmount:From$150Mto$3MM.Repaymenttermsforadvancesaregenerally180days.Collateralmayberequiredforfacilitiesexceeding$1MM.GlobalSupplyChainFinan