UPS供应链金融.ppt

UPS供应链金融
Global Supply Chain Finance
UPS —Enabling Global Commerce
Global Infrastructureto M, accounts payable, and inventory and capital equipment.
Global Supply Chain Finance
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.
Global Supply Chain Finance
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 only.
Loan Amount: From $150M to $3MM.
Repayment terms for advances are generally 180 days.
Collateral may be required for facilities exceeding $1MM.
Global Supply Chain Finance
Historically Brasil has been a top market for UPS Capital. 
Closed nearly 200 transactions
Current pipeline includes 21 active transactions for US$ million
In the last two months alone, we have issued more than 20 new proposals for Brasilian companies to purchase capital equipment
Global Supply Chain Finance
Global Supply Chain Finance
$1,500,000 equipment line of credit to a gas distributor; line used to support the company’s purchases of equipment with terms of 3 to 5 ye