Energy Future Intermediate Holding CO LLC - FORM 10-Q - EX-99.(B) - EFIH CO. ADJUSTED EBITDA

file	filename
10-Q - FORM 10-Q - Energy Future Intermediate Holding CO LLC	d10q.htm
EX-31.(A) - SECTION 302 CERT. - CEO - Energy Future Intermediate Holding CO LLC	dex31a.htm
EX-32.(B) - SECTION 906 CERT. - CFO - Energy Future Intermediate Holding CO LLC	dex32b.htm
EX-99.(C) - ENERGY FUTURE HOLDINGS CORP. ADJUSTED EBITDA - Energy Future Intermediate Holding CO LLC	dex99c.htm
EX-99.(A) - CONDENSED STATEMENT OF CONSOLIDATED INCOME - Energy Future Intermediate Holding CO LLC	dex99a.htm
EX-31.(B) - SECTION 302 CERT. - CFO - Energy Future Intermediate Holding CO LLC	dex31b.htm
EX-32.(A) - SECTION 906 CERT. - CEO - Energy Future Intermediate Holding CO LLC	dex32a.htm

Exhibit 99(b)

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 Intermediate Holding CO LLC - FORM 10-Q - EX-99.(B) - EFIH CO. ADJUSTED EBITDA - April 29, 2011