文档介绍：UPS Capital Financing the Global Supply Chain September 2008 2 Global Supply Chain Finance UPS — Enabling merce ? Global Infrastructure to Move Goods – Service to more than 200 countries and territories – Fleet of 269 aircraft and 152,500 vehicles ? Information Infrastructure – Global work 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 3 Global Supply Chain Finance 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 pany ’ s needs around accounts receivable, accounts payable, and inventory and capital equipment. 4 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 panies 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 . . 5 Global Supply Chain Finance UPS Capital Inventory Buyer Credit : ? Lines of credit to growth panies purchasing raw materials, spare parts or inventory