Energy Future Intermediate Holding CO LLC - FORM 10-Q - EX-99.(B) - ADJUSTED EBITDA RECONCILIATION ENERGY FUTURE INTERMEDIATE HOLDING COMPANY LLC - April 30, 2012

Attached files

file filename
EXCEL - IDEA: XBRL DOCUMENT - Energy Future Intermediate Holding CO LLCFinancial_Report.xls
10-Q - FORM 10-Q - Energy Future Intermediate Holding CO LLCefih-3312012x10q.htm
EX-31.(A) - CERTIFICATION OF JOHN YOUNG - Energy Future Intermediate Holding CO LLCefih-2012331xexhibit31a.htm
EX-32.(B) - CERTIFICATION OF PAUL M. KEGLEVIC - Energy Future Intermediate Holding CO LLCefih-2012331xexhibit32b.htm
EX-99.(A) - TWELVE MONTHS ENDED MARCH 31, 2012 STATEMENT OF INCOME - Energy Future Intermediate Holding CO LLCefih-2012331xexhibit99a.htm
EX-99.(C) - ADJUSTED EBITDA RECONCILIATION ENERGY FUTURE HOLDINGS CORP. - Energy Future Intermediate Holding CO LLCefih-2012331xexhibit99c.htm
EX-32.(A) - CERTIFICATION OF JOHN YOUNG - Energy Future Intermediate Holding CO LLCefih-2012331xexhibit32a.htm
EX-31.(B) - CERTIFICATION OF PAUL M. KEGLEVIC - Energy Future Intermediate Holding CO LLCefih-2012331xexhibit31b.htm


Exhibit 99(b)

Energy Future Intermediate Holding Company LLC Consolidated
Adjusted EBITDA Reconciliation
(millions of dollars)

 
Three Months Ended
March 31, 2012
 
Three Months Ended
March 31, 2011
 
Twelve Months Ended
March 31, 2012
 
Twelve Months Ended
March 31, 2011
Net income
$
86

 
$
90

 
$
413

 
$
288

Income tax expense
17

 
23

 
67

 
5

Interest expense and related charges
107

 
82

 
373

 
323

EBITDA
$
210

 
$
195

 
$
853

 
$
616

Oncor Holdings distributions
36

 
16

 
136

 
155

Interest income
(153
)
 
(145
)
 
(560
)
 
(352
)
Equity in earnings of unconsolidated subsidiary (net of tax)
(57
)
 
(50
)
 
(293
)
 
(264
)
Other
—

 
(1
)
 
1

 
—

Adjusted EBITDA per Incurrence Covenant
$
36

 
$
15

 
$
137

 
$
155

Add Oncor Adjusted EBITDA (reduced by Oncor Holdings distributions)
350

 
336

 
1,537

 
1,358

Adjusted EBITDA per Restricted Payments Covenant
$
386

 
$
351

 
$
1,674

 
$
1,513




Energy Future Intermediate Holding CO LLC Reports