Innovating the Financial Supply Chain

© 2012 PrimeRevenue, Inc.

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Innovating the Financial Supply Chain


Next Generation Supply Chain Finance PrimeRevenue OpenSCi™ adds new value for both Buyers and their Suppliers

Financial Institution(s)

Easy to use •  No software to install •  No integration •  No process changes

Proven •  Used by some of the

world’s largest Buyers and thousands of suppliers

•  In 30+ countries •  In 10+ currencies •  More than $60+ billion

invoice volume processed in 2011

Secure •  Robust industry-grade

security. •  SAS70 Type II audited.

Low cost •  Backed by 30+ banks

globally, financing costs are competitive.

•  Contact us to learn current rates.

Supplier Buyer

At invoice maturity date, Buyer funds Buyer clearing account. OpenSCi executes supplier payment instructions to pay the …Bank if supplier has sold receivable … Supplier, if supplier has not sold receivable.

Funder receives and processes early

payment requests - provides funding to

Supplier.

4

Buyer electronically transmits payables data to PrimeRevenue system with the Buyer’s Maturity Date. No change to existing invoice approval process.

1 Supplier views

receivables via web. Has option to sell

receivables and determine their

collections date vs. wait until maturity.

2

3

Supplier benefits:

•  See what you will be paid, in advance •  Reduce cost of capital through improved

Days Sales Outstanding •  On-demand early payment of your

receivables •  Credit Insurance on the Buyer

Buyer Benefits:

•  Optimize Working Capital •  Protect payment terms •  Leverage Cost Savings •  Improve Supplier Relationships •  Reduce accounts payables calls from

Suppliers

Learn More

Online: www.primerevenue.com

Email or call: Oliver Belin Business Development Executive

Email: [email protected] Tel: +44(0)7527570991

PrimeRevenue OpenSCi™ helps buyers and suppliers alike improve working capital and free up cash by providing supply chain finance solutions. Our innovative and award winning SCF platform is used by the world's largest organizations and leading banks.

PrimeRevenue OpenSCi™ is more than just a solution for managing working capital. It is a unified approach to optimize working capital throughout your supply chain by extending working capital visibility, flexibility and control to your supply chain partners. OpenSCi™ is accessible over the Cloud yet integrated with the ERP and financial systems of the entire supply chain.

PrimeRevenue has been delivering the most comprehensive solution for Financing the Supply Chain since 2004 and using that experience to bring Buyers , Suppl iers and F inanc ia l Institutions into a common trading environment that runs across national borders, using multiple languages and multiple currencies, securely accessed over the Internet.


OpenSCi™ A Comprehensive Approach

Why OpenSCi™ ? Companies often investigate Supply Chain Finance to address a specific finance issue, and later discover that their limited solution is inflexible and restrictive. OpenSCi™ addresses multiple objectives for Supply Chain Management and preserves the ability to expand or change the program, without having to start all over again with documentation and bank approvals. •  Significant working capital improvements •  Speed collections and improved cash-flow •  Reduced risk in Supply Chain •  Adjustable financial provider, rates and terms with multiple programs •  Only solution for Supply Chain Finance that addresses multiple challenges in working capital and cash flow.

Secure SaaS Transaction Portal

Financial Instrument

Options

Multi-Bank Liquidity

Legal Framework

Working Capital Analysis

Procurement Services

Supplier Education

SCF Program Design

Supplier Enablement

We begin with SCiMap™, a thorough working capital analysis that maps your entire supply chain and drives the optimal plan for achieving your working capital goals. As your SCF operation progresses we can adjust this view and change your plan, liquidity or rates on the fly without missing any opportunities. And with multiple banks participating, we can cover any liquidity needs.

The OpenSCi™ platform is a solution that incorporates key capabilities, including a secure transaction engine that handles billions of dollars of trades per year, integrated legal framework to correctly execute trades among multiple parties, multiple types of financial instruments, and flexible multi-bank liquidity for each SCF program.

Enablement with your suppliers is critical in realizing SCF goals. OpenSCi™ incorporates three integrated services for preparing your procurement team, edu-cating Suppliers efficiently and graduating them to their first trade with online documentation for all parties. Direct, personal support is also available globally for Suppliers.


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Why PrimeRevenue?

Founded in 2004, PrimeRevenue has become an acknowledged leader and innovative award-winning provider in multi-bank Supply Chain Finance. Our OpenSCi™ solution becomes the standard global platform for processing Supply Chain Finance transactions to the world’s largest Buyers and Suppliers. •  Running the world’s largest Supply Chain Finance programs •  The only true multi-bank platform with more than 30 funders •  Global, with Supply Chain Finance trades in multiple

jurisdictions, languages and currencies •  A complete, seamless, end-to-end solution with 110% proven

technology and services

Paris, France 75 boulevard Haussmann 75008 Paris, France Tel: +800 3031 0000 Ext 7119

London, UK 111 Buckingham Palace Rd Victoria, Westminster London, SW1W 0SR Tel: +800 3031 0000 Ext 3769

Prague, Czech Republic V Celnici 10 110 00 Prague 1 Czech Republic Tel: +800 3031 0000

Melbourne, Australia Level 28 /303 Collins St. Melbourne, VIC, 3000 Tel: +61 3 9678 9124

Hong Kong, China 88 Gloucester Road, Level 14 Wanchai, Hong Kong Tel +852 3973 5931

Atlanta, USA PrimeRevenue Headquarters 1349 W. Peachtree Street Ste 1800 Atlanta, GA 30309 Tel: +1 678.904.7100

North America

Europe

Asia Pacific

Frankfurt, Germany Opern Turm, 60306 Frankfurt Germany Tel: +800 3031 0000 Ext 7124

www.primerevenue.com


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Innovating the Financial Supply Chain