Energy Future Holdings Corp /TX/ - FORM 10-Q - EX-99.(D) - ENERGY FUTURE INTERMEDIATE HOLDING COMPANY LLC CONSOLIDATED ADJUSTED EBITDA - August 2, 2010

Attached files

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10-Q - FORM 10-Q - Energy Future Holdings Corp /TX/d10q.htm
EX-4.(C) - FOURTH SUPPLEMENTAL INDENTURE, DATED AS OF MAY 21, 2010 - Energy Future Holdings Corp /TX/dex4c.htm
EX-4.(F) - SEVENTH SUPPLEMENTAL INDENTURE, DATED AS OF JULY 7, 2010 - Energy Future Holdings Corp /TX/dex4f.htm
EX-4.(D) - FIFTH SUPPLEMENTAL INDENTURE, DATED AS OF JULY 2, 2010 - Energy Future Holdings Corp /TX/dex4d.htm
EX-4.(H) - REGISTRATION RIGHTS AGREEMENT, DATED APRIL 12, 2010 - Energy Future Holdings Corp /TX/dex4h.htm
EX-4.(J) - REGISTRATION RIGHTS AGREEMENT, DATED MAY 20, 2010 - Energy Future Holdings Corp /TX/dex4j.htm
EX-4.(A) - SECOND SUPPLEMENTAL INDENTURE, DATED AS OF APRIL 13, 2010 - Energy Future Holdings Corp /TX/dex4a.htm
EX-4.(E) - SIXTH SUPPLEMENTAL INDENTURE, DATED AS OF JULY 6, 2010 - Energy Future Holdings Corp /TX/dex4e.htm
EX-4.(L) - REGISTRATION RIGHTS AGREEMENT, DATED JULY 6, 2010 - Energy Future Holdings Corp /TX/dex4l.htm
EX-4.(M) - REGISTRATION RIGHTS AGREEMENT, DATED JULY 7, 2010 - Energy Future Holdings Corp /TX/dex4m.htm
EX-4.(B) - THIRD SUPPLEMENTAL INDENTURE, DATED AS OF APRIL 14, 2010 - Energy Future Holdings Corp /TX/dex4b.htm
EX-4.(I) - REGISTRATION RIGHTS AGREEMENT, DATED APRIL 13, 2010 - Energy Future Holdings Corp /TX/dex4i.htm
EX-4.(K) - REGISTRATION RIGHTS AGREEMENT, DATED JULY 2, 2010 - Energy Future Holdings Corp /TX/dex4k.htm
EX-10.(B) - AMENDED AND RESTATED EMPLOYMENT AGREEMENT - MARK ALLEN MCFARLAND - Energy Future Holdings Corp /TX/dex10b.htm
EX-10.(D) - AMENDED AND RESTATED EMPLOYMENT AGREEMENT - DAVID A. CAMPBELL - Energy Future Holdings Corp /TX/dex10d.htm
EX-10.(C) - AMENDED AND RESTATED EMPLOYMENT AGREEMENT - JAMES A. BURKE - Energy Future Holdings Corp /TX/dex10c.htm
EX-10.(F) - EMPLOYMENT AGREEMENT - JOEL D. KAPLAN - Energy Future Holdings Corp /TX/dex10f.htm
EX-32.(B) - CERTIFICATION OF PAUL M. KEGLEVIC, PFO, PURSUANT TO SECTION 906 - Energy Future Holdings Corp /TX/dex32b.htm
EX-99.(A) - CONDENSED STATEMENT OF CONSOLIDATED INCOME - TWELVE MONTHS ENDED JUNE 30, 2010 - Energy Future Holdings Corp /TX/dex99a.htm
EX-99.(B) - ENERGY FUTURE HOLDINGS CORP. CONSOLIDATED ADJUSTED EBITDA RECONCILIATION - Energy Future Holdings Corp /TX/dex99b.htm
EX-99.(C) - TCEH CONSOLIDATED ADJUSTED EBITDA RECONCILIATION - Energy Future Holdings Corp /TX/dex99c.htm
EX-10.(E) - EMPLOYMENT AGREEMENT - RICHARD J. LANDY - Energy Future Holdings Corp /TX/dex10e.htm
EX-31.(B) - CERTIFICATION OF PAUL M. KEGLEVIC, PFO, PURSUANT TO SECTION 302 - Energy Future Holdings Corp /TX/dex31b.htm
EX-31.(A) - CERTIFICATION OF JOHN YOUNG, PEO, PURSUANT TO SECTION 302 - Energy Future Holdings Corp /TX/dex31a.htm
EX-32.(A) - CERTIFICATION OF JOHN YOUNG, PEO, PURSUANT TO SECTION 906 - Energy Future Holdings Corp /TX/dex32a.htm
EX-10.(A) - AMENDED AND RESTATED EMPLOYMENT AGREEMENT - ROBERT C. WALTERS - Energy Future Holdings Corp /TX/dex10a.htm

Exhibit 99(d)

Energy Future Intermediate Holding Company LLC Consolidated

Adjusted EBITDA Reconciliation

 

     Six  Months
Ended
June 30, 2010		     Six  Months
Ended
June 30, 2009		     Twelve  Months
Ended
June 30, 2010		     Twelve  Months
Ended
June 30, 2009		  

Net income (loss) attributable to Intermediate Holding

    $ 25      $ 21      $ 78      $ (556 ) 

Income tax expense (benefit)

      (49 )      (46 )      (96 )      (90 ) 

Interest expense and related charges

      150        137        291        268   

Depreciation and amortization

      —          —          —          —     
                                

EBITDA

    $ 126      $ 112      $ 273      $ (378 ) 

Oncor EBITDA

      —          —          —          —     

Oncor distributions/dividends (a)

      87        58        244        1,505   

Interest income

      (4 )      —          (8 )      (2 ) 

Other

      —          1        (1 )      2   

Equity in earnings of unconsolidated subsidiary (net of tax)

      (122 )      (112 )      (265 )      380   
                                

Adjusted EBITDA per Incurrence Covenant

    $ 87      $ 59      $ 243      $ 1,507   

Add back Oncor Holdings adjusted EBITDA (reduced by Oncor Holdings distributions/dividends)

      632        559        1,197        (188 ) 
                                

Adjusted EBITDA per Restricted Payments Covenant

    $ 719      $ 618      $ 1,440      $ 1,319   
                                

 

(a) Twelve months ended June 30, 2009 amount includes $1.253 billion distribution of net proceeds from the sale of Oncor noncontrolling interests in November 2008.

Energy Future Holdings Corp /TX/ Reports