ups供应链金融.ppt

UPS Capital Financing the Global Supply Chain
September 2008
UPS —Enabling Global Commerce
Global Infrastructureto Move Goods
Service to more than 200countries and territories
Fleet of 269 aircraft and152,500 vehicles
Information Infrastructure
Global telecommunicationsnetwork linking 900,000 users
Global tracking system
Financial Strength of UPS
AA rating
$48 billion in revenues
ExIm Bank Experience
UPS Capital is a leading user of ExIm Bank’s programs year-in and year out since 1996 (over 700 approvals)
Achieved a 98% approval rate at . ExIm Bank last two years – “best in class!”
Annually a Top 5 ExIm Bank Lender – in number of approvals
UPS Capital Global Supply Chain Finance
We leverage UPS Supply Chain services and information to provide financing and risk mitigation tools at varying points within the supply chain.
We offer working capital and term financing solutions to address a company’s needs around accounts receivable, accounts payable, and inventory and capital equipment.
UPS Capital
Equipment Buyer Credit (Medium Term):
Equipment Buyer Credit (EBC) is core product offered in growth markets.
Direct . dollar loans to growth market companies to finance purchases of . capital equipment.
Work closely with Export Credit Agencies (ECAs), such as the Export-Import Bank of the United States. We also work with other ECAs.
Amount eligible for financing is typically for 85% of contract value. Co-finance arrangements between ECAs could increase amounts eligible for financing.
Loan amounts range from US$150 thousand to US$50 million.
Repayment terms range from three to fifteen years, depending on loan amount and type of equipment.
UPS Capital
Inventory Buyer Credit:
Lines of credit to growth market companies purchasing raw materials, spare parts or inventory items from the US.
Loans backed by a US Ex-Im Bank insurance policy.
100% of contract value can be financed for eligible products.
Inventory loans are offered in select m