Energy Future Intermediate Holding CO LLC - FORM 10-K - EX-99.(A) - ENERGY FUTURE INTERMEDIATE HOLDING COMPANY LLC CONSOLIDATED ADJUSTED EBITDA - February 25, 2010

Attached files

file filename
10-K - FORM 10-K - Energy Future Intermediate Holding CO LLCd10k.htm
EX-31.(B) - SECTION 302 CFO CERTIFICATION - Energy Future Intermediate Holding CO LLCdex31b.htm
EX-32.(A) - SECTION 906 CEO CERTIFICATION - Energy Future Intermediate Holding CO LLCdex32a.htm
EX-18.(B) - ONCOR ELECTRIC DELIVERY HOLDINGS COMPANY LLC PREFERABILITY LETTER - Energy Future Intermediate Holding CO LLCdex18b.htm
EX-31.(A) - SECTION 302 CEO CERTIFICATION - Energy Future Intermediate Holding CO LLCdex31a.htm
EX-12.(A) - COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES, AND RATIO OF EARNINGS - Energy Future Intermediate Holding CO LLCdex12a.htm
EX-99.(F) - ONCOR ELECTRIC DELIVERY HOLDINGS COMPANY LLC FINANCIAL STATEMENTS - Energy Future Intermediate Holding CO LLCdex99f.htm
EX-99.(B) - ENERGY FUTURE HOLDINGS CORP. CONSOLIDATED ADJUSTED EBITDA - Energy Future Intermediate Holding CO LLCdex99b.htm
EX-18.(A) - ENERGY FUTURE INTERMEDIATE HOLDING COMPANY LLC PREFERABILITY LETTER - Energy Future Intermediate Holding CO LLCdex18a.htm
EX-32.(B) - SECTION 906 CFO CERTIFICATION - Energy Future Intermediate Holding CO LLCdex32b.htm

Exhibit 99(a)

Energy Future Intermediate Holding Company LLC. Consolidated

Adjusted EBITDA Reconciliation

 

     Year Ended
December 31, 2009		     Year Ended
December 31, 2008		  
     (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.

Energy Future Intermediate Holding CO LLC Reports