UPS供应链金融PPT教案学习.pptx

会计学
1
UPS供应链金融
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.
第1页/共10页
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.
第2页/共10页
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 markets and for US products on