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This excerpt taken from the PBR 6-K filed Nov 19, 2009. 14.5.1 Prepayment of exports Petrobras and PFL hold Master Export Contracts and Prepayment Agreements between themselves and also with a Specific Purpose Entity not related to Petrobras, called PF Export Receivables Master Trust (PF Export), related to the prepayment of export receivables to be generated by PFL, through intermediation of sales on the international market of fuel oil acquired from Petrobras. At September 30, 2009 the balance of export prepayments totaled R$ 498.890 thousand in non-current liabilities (R$ 580.796 thousand at June 30, 2009) and R$ 123.650 thousand in current liabilities (R$ 135.373 thousand at June 30, 2009). This excerpt taken from the PBR 6-K filed Aug 18, 2009. 14.4 Prepayment of exports Petrobras and PFL hold Master Export Contracts and Prepayment Agreements between themselves and also with a Specific Purpose Entity not related to Petrobras, called “PF Export Receivables Master Trust” (PF Export), related to the prepayment of export receivables to be generated by PFL, through intermediation of sales on the international market of fuel oil acquired from Petrobras. At June 30, 2009 the balance of export prepayments totaled R$ 580.796 thousand in Non-current liabilities (R$ 728.258 thousand at March 31, 2008) and R$ 135.373 thousand in Current liabilities (R$ 174.486 thousand at March 31, 2009). This excerpt taken from the PBR 6-K filed Jun 8, 2009. 14.4 Prepayment of exports Petrobras and PFL hold Master Export Contracts and Prepayment Agreements between themselves and also with a Specific Purpose Entity not related to Petrobras, called PF Export Receivables Master Trust (PF Export), related to the prepayment of export receivables to be generated by PFL, through intermediation of sales on the international market of fuel oil acquired from Petrobras. At March 31, 2009 the balance of export prepayments totaled R$ 728.258 thousand in non-current liabilities (R$ 813.358 thousand at December 31, 2008) and R$ 174.486 thousand in current liabilities (R$ 176.336 thousand at December 31, 2008). This excerpt taken from the PBR 6-K filed Mar 31, 2009. 16.4 Prepayment of exports Petrobras and PFL hold Master Export Contracts and Prepayment Agreements between themselves and also with a Specific Purpose Entity not related to Petrobras, called “PF Export Receivables Master Trust” (PF Export), related to the prepayment of export receivables to be generated by PFL, through sales on the international market of fuel oil acquired from Petrobras. At December 31, 2008 the balance of export prepayments totalled R$ 813.358 in non-current liabilities (R$ 705.686 at December 31, 2007) and R$ 176.336 in current liabilities (R$ 121.150 at December 31, 2007). | EXCERPTS ON THIS PAGE:
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