Attached files

file filename
10-K - FORM 10-K - Energy Future Intermediate Holding CO LLCd10k.htm
EX-31.(A) - CERTIFICATION OF JOHN F. YOUNG PURSUANT TO SECTION 302 - Energy Future Intermediate Holding CO LLCdex31a.htm
EX-99.(B) - CONSOLIDATED ADJUSTED EBITDA RECONCILIATION - Energy Future Intermediate Holding CO LLCdex99b.htm
EX-31.(B) - CERTIFICATION OF PAUL M. KEGLEVIC PURSUANT TO SECTION 302 - Energy Future Intermediate Holding CO LLCdex31b.htm
EX-12.(A) - COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES - Energy Future Intermediate Holding CO LLCdex12a.htm
EX-32.(B) - CERTIFICATION OF PAUL M. KEGLEVIC PURSUANT TO SECTION 906 - Energy Future Intermediate Holding CO LLCdex32b.htm
EX-99.(F) - ONCOR ELECTRIC DELIVERY HOLDINGS COMPANY LLC FINANCIAL STATEMENTS - Energy Future Intermediate Holding CO LLCdex99f.htm
EX-32.(A) - CERTIFICATION OF JOHN F. YOUNG PURSUANT TO SECTION 906 - Energy Future Intermediate Holding CO LLCdex32a.htm

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