Attached files
Exhibit 99(a)
Energy Future Intermediate Holding Company LLC. Consolidated
Adjusted EBITDA Reconciliation
Year Ended December 31, 2009 |
Year Ended December 31, 2008 |
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(millions of dollars) | ||||||||
Net income (loss) attributable to Intermediate Holding |
$ | 74 | $ | (495 | ) | |||
Income tax expense (benefit) |
80 | 130 | ||||||
Interest expense and related charges |
625 | 578 | ||||||
Depreciation and amortization |
557 | 492 | ||||||
EBITDA |
$ | 1,336 | $ | 705 | ||||
Oncor EBITDA |
(1,354 | ) | (496 | ) | ||||
Oncor distributions/dividends (a) |
216 | 1,582 | ||||||
Interest income |
(47 | ) | (47 | ) | ||||
Net income (loss) attributable to noncontrolling interests |
64 | (160 | ) | |||||
Adjusted EBITDA per Incurrence Covenant |
$ | 215 | $ | 1,584 | ||||
Add back Oncor adjustments |
$ | 1,123 | $ | (267 | ) | |||
Adjusted EBITDA per Restricted Payments Covenants |
$ | 1,338 | $ | 1,317 | ||||
(a) | 2008 amount includes $1.253 billion distribution of net proceeds from the sale of Oncor noncontrolling interests. |