Exhibit 99(d)
Energy Future Intermediate Holding Company LLC Consolidated
Adjusted EBITDA Reconciliation
| Nine Months Ended September 30, 2010 | Nine Months Ended September 30, 2009 | Twelve Months Ended September 30, 2010 | Twelve Months Ended September 30, 2009 | |||||||||||||
Net income (loss) | $ | 142 | $ | 80 | $ | 136 | $ | (593 | ) | |||||||
Income tax benefit | (59 | ) | (70 | ) | (82 | ) | (91 | ) | ||||||||
Interest expense and related charges | 233 | 207 | 305 | 273 | ||||||||||||
Depreciation and amortization | — | — | — | — | ||||||||||||
EBITDA | $ | 316 | $ | 217 | $ | 359 | $ | (411 | ) | |||||||
Oncor EBITDA | — | — | — | — | ||||||||||||
Oncor Holdings distributions/dividends (a) | 141 | 117 | 239 | 1,487 | ||||||||||||
Interest income | (76 | ) | — | (80 | ) | (2 | ) | |||||||||
Equity in earnings of unconsolidated subsidiary (net of tax) | (240 | ) | (217 | ) | (278 | ) | 414 | |||||||||
Other | — | 1 | — | 1 | ||||||||||||
Adjusted EBITDA per Incurrence Covenant | $ | 141 | $ | 118 | $ | 240 | $ | 1,489 | ||||||||
Add back Oncor Holdings Adjusted EBITDA (reduced by Oncor Holdings distributions/dividends) | 1,053 | 926 | 1,248 | (148 | ) | |||||||||||
Adjusted EBITDA per Restricted Payments Covenant | $ | 1,194 | $ | 1,044 | $ | 1,488 | $ | 1,341 | ||||||||
| (a) | Twelve months ended September 30, 2009 amount includes $1.253 billion distribution of net proceeds from the sale of Oncor noncontrolling interests in November 2008. |
