Energy Future Holdings Corp /TX/ - FORM 10-Q - EX-99.(D) - EFIH CONSOLIDATED ADJUSTED EBITDA - October 29, 2010

Attached files

file filename
10-Q - FORM 10-Q - Energy Future Holdings Corp /TX/d10q.htm
EX-99.(C) - TCEH CONSOLIDATED ADJUSTED EBITDA - Energy Future Holdings Corp /TX/dex99c.htm
EX-32.(B) - SECTION 906 CERTIFICATION - PFO - Energy Future Holdings Corp /TX/dex32b.htm
EX-31.(A) - SECTION 302 CERTIFICATION - PEO - Energy Future Holdings Corp /TX/dex31a.htm
EX-99.(B) - ENERGY FUTURE HOLDINGS CORP. CONSOLIDATED ADJUSTED EBITDA - Energy Future Holdings Corp /TX/dex99b.htm
EX-32.(A) - SECTION 906 CERTIFICATION - PEO - Energy Future Holdings Corp /TX/dex32a.htm
EX-99.(A) - CONDENSED STATEMENT OF CONSOLIDATED INCOME - Energy Future Holdings Corp /TX/dex99a.htm
EX-31.(B) - SECTION 302 CERTIFICATION - PFO - Energy Future Holdings Corp /TX/dex31b.htm

 

Exhibit 99(d)

Energy Future Intermediate Holding Company LLC Consolidated

Adjusted EBITDA Reconciliation

 

     Nine Months
Ended
September 30, 2010		     Nine Months
Ended
September 30, 2009		     Twelve Months
Ended
September 30, 2010		     Twelve Months
Ended
September 30, 2009		  

Net income (loss)

    $ 142      $ 80      $ 136      $ (593 ) 

Income tax benefit

      (59 )      (70 )      (82 )      (91 ) 

Interest expense and related charges

      233        207        305        273   

Depreciation and amortization

      —          —          —          —     
                                

EBITDA

    $ 316      $ 217      $ 359      $ (411 ) 

Oncor EBITDA

      —          —          —          —     

Oncor Holdings distributions/dividends (a)

      141        117        239        1,487   

Interest income

      (76 )      —          (80 )      (2 ) 

Equity in earnings of unconsolidated subsidiary (net of tax)

      (240 )      (217 )      (278 )      414   

Other

      —          1        —          1   
                                

Adjusted EBITDA per Incurrence Covenant

    $ 141      $ 118      $ 240      $ 1,489   

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

      1,053        926        1,248        (148 ) 
                                

Adjusted EBITDA per Restricted Payments Covenant

    $ 1,194      $ 1,044      $ 1,488      $ 1,341   
                                

 

(a) Twelve months ended September 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