Energy Future Intermediate Holding CO LLC - FORM 10-Q - EX-99.2 - ENERGY FUTURE INTERMEDIATE HOLDING COMPANY LLC CONSOLIDATED ADJUSTED EBITDA - October 27, 2011

Attached files

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EXCEL - IDEA: XBRL DOCUMENT - Energy Future Intermediate Holding CO LLCFinancial_Report.xls
10-Q - FORM 10-Q - Energy Future Intermediate Holding CO LLCd234147d10q.htm
EX-32.2 - CERTIFICATION OF PAUL M. KEGLEVIC PURSUANT TO SECTION 906 - Energy Future Intermediate Holding CO LLCd234147dex322.htm
EX-31.2 - CERTIFICATION OF PAUL M. KEGLEVIC PURSUANT TO SECTION 302 - Energy Future Intermediate Holding CO LLCd234147dex312.htm
EX-32.1 - CERTIFICATION OF JOHN F. YOUNG PURSUANT TO SECTION 906 - Energy Future Intermediate Holding CO LLCd234147dex321.htm
EX-99.3 - ENERGY FUTURE HOLDINGS CORP. CONSOLIDATED ADJUSTED EBITDA - Energy Future Intermediate Holding CO LLCd234147dex993.htm
EX-99.1 - CONDENSED STATEMENT OF CONSOLIDATED INCOME - Energy Future Intermediate Holding CO LLCd234147dex991.htm
EX-31.1 - CERTIFICATION OF JOHN F. YOUNG PURSUANT TO SECTION 302 - Energy Future Intermediate Holding CO LLCd234147dex311.htm

Exhibit 99(b)

Energy Future Intermediate Holding Company LLC Consolidated

Adjusted EBITDA Reconciliation

 

     Nine Months
Ended
September 30,
2011		     Nine Months
Ended
September 30,
2010		     Twelve Months
Ended
September 30,
2011		     Twelve Months
Ended
September 30,
2010		  
     (millions of dollars)  

Net income

    $ 367      $ 142      $ 438      $ 136   

Income tax expense (benefit)

      72        (59 )      89        (82 ) 

Interest expense and related charges

      259        233        341        305   
  

 

 

    

 

 

    

 

 

    

 

 

  

EBITDA

    $ 698      $ 316      $ 868      $ 359   

Oncor Holdings distributions

      64        141        91        239   

Interest income

      (463 )      (76 )      (596 )      (80 ) 

Equity in earnings of unconsolidated subsidiary (net of tax)

      (235 )      (240 )      (272 )      (278 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Adjusted EBITDA per Incurrence Covenant

    $ 64      $ 141      $ 91      $ 240   

Add Oncor Adjusted EBITDA (reduced by Oncor Holdings distributions)

      1,206        1,053        1,508        1,248   
  

 

 

    

 

 

    

 

 

    

 

 

  

Adjusted EBITDA per Restricted Payments Covenant

    $ 1,270      $ 1,194      $ 1,599      $ 1,488   
  

 

 

    

 

 

    

 

 

    

 

 

  

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