DuPontSupplierFinancingbyCiti Cost

Treasury and Trade Solutions
Citi Supplier Finance

®
Enhanced Payment Visibility

• Access payment details online as soon as an invoice is approved
• Automatically or manually request early payments on a non-recourse basis
An easy-to-use,
low cost web-based
solution designed
Accelerated Cash Improved Payment Reduced Funding to help you improve
Collection Cycles Costs working capital
• Reduce Days Sales • Achieve more predictable • Lower the cost of
Outstanding (DSO) payment cycles collections
by turning your
• Speed access to • Timely information • Decrease credit and receivables into
funds with electronic improves forecasting collection risk cash faster.
payments of cash flows • Free up borrowing capacity
An affordable early
Increased Liquidity
payment solution
With access to early liquidity, you can enhance working capital to:
• Fund large orders • Diversify funding sources
• Rebuild inventory • Reduce reliance on external sources of capital
Citi Supplier Finance is... Fast. Easy. Reliable.

You receive funds earlier than the standard term, helping you improve cash flows
and the accuracy of your forecasting.
How It Works...
4
You may opt to receive payment early on a
In Quick Steps non-recourse basis at a competitive discount rate.
Step 1 Step 2 Step 3 Step 4
DuPontTM approves your Citi sends you a payment You log-in to Citi Supplier Citi transmits payments to
invoice and sends payment approval notification. Finance to view, print or you electronically.
instructions to Citi. download payment details.
You may opt to receive early
payment on the invoice on
a non-recourse basis and at
a competitive discount.
Calculate the Beneﬁts

Example: $100,000 approved payment with 90-day payment terms*
Payment Amount 100,000
Terms 90-day payment terms
Days Discounted 80 (assuming an invoice is approved in 10 days)
Supplier’s Cost $493
Discounted Proceeds $99,507
Effective Discounting Rate 0.49%
On a $100,000 invoice with Terms of 90 days, you can receive $99,507 in 11 days if payment is approved.
Invoices will be available upon approval of invoice by DuPontTM.
* Example purposes only. Actual discount rate may vary with Libor rate and invoice approval time and commercial terms with DuPontTM. Pricing is for illustrative purposes only.
For more details regarding the economic beneﬁt of the Citi Supplier Finance program, please contact Your Citi Representative.
Benefits at a Glance 2019

• Easy enrollment — no setup or monthly fees • Trade Finance Global - Best Business Finance
Provider in Europe
• Enhanced invoice visibility — 100%
• Global Finance Best Bank for Trade Finance in
digital solution Frontier Markets
• Improved payment cycle — automatic payments • Best Trade Finance Provider - North America
directly to your bank account • Best Trade Finance Provider - United States
• Dedicated Acquisition Specialists with client • Global Finance World’s Best Supply Chain
Provider - North America
service support
2018
• World’s Best Integrated Trade, Cash and
Supply Chain Management
To learn more about DuPont’s Supplier 2018

Financing Program, provided by Citi®, • World’s Best Bank for Export Finance
• Best Trade Finance Provider — Latin America
speak with a member of the DuPont
• Best Trade Finance Provider — Mexico
Global Procurement team who will guide (Citibanamex)
you through the enrollment process.
2017
• Best Bank Financial Supply Chain Management
for Middle East & Africa
• Best Bank Financial Supply Chain Management
for South America
These materials are provided for educational and illustrative purposes only and not as a solicitation by Citi for any particular product or service.
Furthermore, although the information contained herein is believed to be reliable, it does not constitute legal, investment or accounting advice
and Citi makes no representation or warranty as to the accuracy or completeness of any information contained herein or otherwise provided by it.

citi.com/treasuryandtradesolutions
© 2019 Citibank, N.A. All rights reserved. Citi and Citi and Arc Design are registered service marks of Citigroup Inc.
1908374 10/19

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Treasury and Trade Solutions

Citi Supplier Finance

Enhanced Payment Visibility

Citi Supplier Finance is... Fast. Easy. Reliable.

Step 1 Step 2 Step 3 Step 4

Calculate the Beneﬁts

Terms 90-day payment terms

Days Discounted 80 (assuming an invoice is approved in 10 days)

Supplier’s Cost $493

Discounted Proceeds $99,507

Effective Discounting Rate 0.49%

Benefits at a Glance 2019

To learn more about DuPont’s Supplier 2018

Treasury and Trade Solutions

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