Attached files
Exhibit 99(a)
Energy Future Intermediate Holding Company LLC Consolidated
Adjusted EBITDA Reconciliation
Year Ended December 31, | ||||||||
2010 | 2009 | |||||||
(millions of dollars) | ||||||||
Net income |
$ | 213 | $ | 74 | ||||
Income tax benefit |
(42 | ) | (93 | ) | ||||
Interest expense and related charges |
315 | 279 | ||||||
Depreciation and amortization |
| | ||||||
EBITDA |
$ | 486 | $ | 260 | ||||
Oncor Holdings distributions |
169 | 216 | ||||||
Interest income |
(209 | ) | (4 | ) | ||||
Equity in earnings of unconsolidated subsidiary (net of tax) |
(277 | ) | (256 | ) | ||||
Other |
| (1 | ) | |||||
Adjusted EBITDA per Incurrence Covenant |
$ | 169 | $ | 215 | ||||
Add Oncor Adjusted EBITDA (reduced by Oncor Holdings distributions) |
$ | 1,354 | $ | 1,123 | ||||
Adjusted EBITDA per Restricted Payments Covenants |
$ | 1,523 | $ | 1,338 | ||||