Energy Future Holdings Corp /TX/ - FORM 10-Q - EX-99.(D) - ENERGY FUTURE INTERMEDIATE HOLDINGS CONSOLIDATED ADJUSTED EBITDA RECONCILIATION - April 29, 2011

Attached files

file filename
10-Q - FORM 10-Q - Energy Future Holdings Corp /TX/d10q.htm
EX-4.(E) - INDENTURE - Energy Future Holdings Corp /TX/dex4e.htm
EX-4.(F) - JUNIOR LIEN PLEDGE AGREEMENT - Energy Future Holdings Corp /TX/dex4f.htm
EX-99.(A) - CONDENSED STATEMENT OF CONSOLIDATED INCOME - Energy Future Holdings Corp /TX/dex99a.htm
EX-32.(B) - SECTION 906 CERT. - PRINCIPAL FINANCIAL OFFICER - Energy Future Holdings Corp /TX/dex32b.htm
EX-32.(A) - SECTION 906 CERT. - PRINCIPAL EXECUTIVE OFFICER - Energy Future Holdings Corp /TX/dex32a.htm
EX-31.(A) - SECTION 302 CERT. - PRINCIPAL EXECUTIVE OFFICER - Energy Future Holdings Corp /TX/dex31a.htm
EX-31.(B) - SECTION 302 CERT. - PRINCIPAL FINANCIAL OFFICER - Energy Future Holdings Corp /TX/dex31b.htm
EX-10.(B) - FORM OF FIRST AMENDMENT TO DEED OF TRUST - Energy Future Holdings Corp /TX/dex10b.htm
EX-99.(C) - TCEH ADJUSTED EBITDA RECONCILIATION - Energy Future Holdings Corp /TX/dex99c.htm
EX-99.(B) - EFH CORP. CONSLIDATED ADJUSTED EBITDA RECONCILIATION - Energy Future Holdings Corp /TX/dex99b.htm

Exhibit 99(d)

Energy Future Intermediate Holding Company LLC Consolidated

Adjusted EBITDA Reconciliation

 

     Three Months
Ended
March 31, 2011		     Three Months
Ended
March 31, 2010		     Twelve Months
Ended
March 31, 2011		     Twelve Months
Ended
March 31, 2010		  
     (millions of dollars)  

Net income

    $ 90      $ 15      $ 288      $ 87   

Income tax expense (benefit)

      23        (24 )      5        (94 ) 

Interest expense and related charges

      82        74        323        284   

Depreciation and amortization

      —          —          —          —     
                                

EBITDA

    $ 195      $ 65      $ 616      $ 277   

Oncor Holdings distributions

      16        30        155        221   

Interest income

      (145 )      (2 )      (352 )      (5 ) 

Equity in earnings of unconsolidated subsidiary (net of tax)

      (50 )      (63 )      (264 )      (272 ) 

Other

      (1 )       
                                

Adjusted EBITDA per Incurrence Covenant

    $ 15      $ 30      $ 155      $ 221   

Add Oncor Adjusted EBITDA (reduced by Oncor Holdings distributions)

      336        332        1,358        1,192   
                                

Adjusted EBITDA per Restricted Payments Covenant

    $ 351      $ 362      $ 1,513      $ 1,413   
                                

Energy Future Holdings Corp /TX/ Reports