UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 8-K

Current Report

Pursuant to Section 13 or 15(d) of

of the Securities Exchange Act of 1934

Date of Report (date of earliest event reported) – ~~November~~September 111, ~~2013~~2015

Energy Future Holdings Corp.

(Exact name of registrant as specified in its charter)

Texas

1-12833

46-2488810

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(I.R.S. Employer

Identification No.)

Energy Future Intermediate Holding Company LLC

(Exact name of registrant as specified in its charter)

Delaware

1-34544

26-1191638

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(I.R.S. Employer

Identification No.)

Energy Future Competitive Holdings Company LLC

(Exact name of registrant as specified in its charter)

Delaware

1-34543

75-1837355

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(I.R.S. Employer

Identification No.)

Energy Plaza, 1601 Bryan Street, Dallas, Texas 75201

(Address of principal executive offices, including zip code)

214-812-4600

(Registrants’ telephone number, including Area Code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the following provisions (see General Instruction A.2. below):

¨	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

~~Item~~Background ~~7.01~~Information ~~Regulation FD Disclosure.~~

~~Introduction~~On April 29, 2014, Energy Future Holdings Corp. (“EFH Corp.”) and the substantial majority of its direct and indirect subsidiaries, including Energy Future Intermediate Holding Company LLC (“EFIH”), Energy Future Competitive Holdings Company LLC (“EFCH”) and Texas Competitive Electric Holdings Company LLC (“TCEH”), but excluding Oncor Electric Delivery Holdings Company LLC (“Oncor”) and its direct and indirect subsidiaries, filed voluntary petitions for relief (the “Bankruptcy Filing”) under Chapter 11 of the United States Bankruptcy Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”). During the pendency of the Bankruptcy Filing, EFH Corp. and its direct and indirect subsidiaries that are included in the Bankruptcy Filing (collectively, the “Debtors”) are operating their businesses as debtors-in-possession under the jurisdiction of the Bankruptcy Court and in accordance with the applicable provisions of the Bankruptcy Code.

~~Energy~~Reference ~~Future~~is ~~Holdings~~made ~~Corp.~~to ~~(“EFH Corp.”),~~the ~~Energy~~Current ~~Future~~Report ~~Competitive~~on ~~Holdings~~Form ~~Company~~8-K/A ~~LLC~~filed ~~(“EFCH”),~~with ~~Texas~~the ~~Competitive~~Securities ~~Electric~~and Exchange ~~Holdings~~Commission ~~Company LLC~~ (the “~~TCEH~~SEC”) on August 10, ~~and~~2015 ~~Energy~~by ~~Future~~each ~~Intermediate~~of ~~Holding~~EFH ~~Company~~Corp., ~~LLC~~EFIH and EFCH (the “~~EFIH”~~August ~~and~~10, ~~together~~2015 ~~with~~8-K/A”) ~~EFH~~relating ~~Corp.~~to, ~~EFCH~~ ~~and~~among ~~TCEH~~other matters, (i) the ~~“Companies”)~~third amended ~~executed~~joint ~~confidentiality~~plan ~~agreements~~of reorganization (the “~~Confidentiality~~Third ~~Agreements~~Amended Plan”) inand ~~September~~a ~~and~~disclosure ~~October~~statement ~~2013~~for ~~with~~the ~~certain~~Third ~~unaffiliated~~Amended ~~holders~~Plan offiled ~~first~~by ~~lien~~the ~~senior~~Debtors ~~secured~~with ~~claims~~the ~~against~~Bankruptcy ~~EFCH~~Court, ~~TCEH~~(ii) the ~~and certain~~Plan ofSupport ~~TCEH’s~~Agreement ~~subsidiaries~~entered ~~(collectively,~~into ~~the “TCEH Creditors”)~~on August 9, ~~certain~~2015 ~~unaffiliated~~by ~~holders~~each of ~~unsecured~~the ~~claims~~Debtors ~~against~~with ~~EFIH~~ (~~collectively,~~a) various ~~the~~of ~~“EFIH~~their ~~Unsecured~~respective ~~Creditors”)~~creditors, a(b) the ~~significant~~sponsor ~~unaffiliated~~equity ~~holder~~owners of ~~claims against TCEH, EFCH, EFIH and~~ EFH Corp. (the “~~Significant Creditor~~Sponsors”), ~~and~~(c) the anstatutory ~~unaffiliated~~committee ~~holder~~ of ~~first~~unsecured ~~lien~~creditors ~~claims~~of ~~against~~EFCH, ~~EFIH~~TCEH and (the ~~“EFIH~~subsidiaries ~~First~~of ~~Lien~~TCEH ~~Creditor”~~that ~~and,~~are ~~collectively~~Debtors ~~with~~in the ~~TCEH~~Chapter ~~Creditors~~11 Cases (collectively, the ~~EFIH~~“TCEH ~~Unsecured Creditors~~Debtors”) and ~~the~~EFH ~~Significant~~Corporate ~~Creditor~~Services, ~~the~~and ~~“Creditors”~~(d), other third parties in order to ~~facilitate~~effect ~~discussions~~an ~~with~~agreed upon restructuring of the ~~Creditors~~Debtors pursuant ~~concerning~~to the ~~Companies’~~Third ~~potential~~Amended ~~restructuring~~Plan and (iii) the ~~“Restructuring”).~~settlement ~~Pursuant~~agreement, todated ~~certain~~as of August 9, 2015 (the ~~Confidentiality Agreements,~~“August onSettlement ~~October 15~~Agreement”), ~~2013~~among the Debtors, the ~~Companies~~Sponsors, ~~publicly~~certain ~~disclosed~~settling ~~that~~TCEH ~~they~~first ~~and~~lien creditors, certain settling ofTCEH second lien creditors, certain settling TCEH unsecured creditors and the ~~Creditors~~official ~~had~~committee ~~engaged~~of inunsecured ~~discussions~~creditors ~~concerning~~of the ~~Companies’~~TCEH ~~capital~~Debtors ~~structure~~(collectively, asthe ~~well~~“Settling asParties”) in order to compromise and settle certain claims ~~confidential~~among ~~information~~such ~~concerning~~parties (the ~~Companies~~ ~~that~~“August Plan Support Agreement”), in each case on the ~~Companies~~terms ~~had~~described ~~provided~~in tothe ~~those~~August 10, ~~Creditors~~2015 8-K/A.

~~Since~~Item ~~October 15, 2013, from time to time, certain of the Creditors have continued to engage in negotiations with the Companies with respect to the Restructuring~~1.01. ~~Pursuant~~Entry tointo ~~the Confidentiality Agreements, the Companies agreed to disclose publicly after~~ a ~~specified~~Material ~~period~~Definitive if certain conditions were met that the Companies and the Creditors have engaged in discussions concerning the Companies’ capital structure, information regarding such discussions and certain confidential information concerning the Companies that the Companies have provided to the CreditorsAgreement. ~~The information included in this Current Report on Form 8-K is being furnished to satisfy the Companies’ public disclosure obligations under the Confidentiality Agreements.~~

~~Discussions~~Amended & ~~with~~Restated ~~Creditors~~Plan Support Agreement

~~Following~~On ~~execution~~September 11, ~~of certain~~2015, each of the ~~Confidentiality~~Debtors ~~Agreements~~entered ~~and~~into asan ~~previously~~Amended & ~~disclosed,~~Restated inPlan ~~September~~Support ~~2013,~~Agreement (the “Amended & ~~Companies,~~Restated ~~principals~~Plan ofSupport ~~EFH~~Agreement”) ~~Corp.’s~~(filed ~~existing~~with ~~equity~~the ~~holders~~Bankruptcy ~~(the~~Court ~~“Equity~~on ~~Holders”~~September 17, 2015) ~~and~~with ~~certain~~various of ~~the~~their ~~Creditors~~respective ~~engaged~~creditors, inthe ~~discussions~~Sponsors, ~~with respect~~the tostatutory ~~the~~committee ~~Companies’~~of ~~capital~~unsecured ~~structure,~~creditors ~~including~~of the ~~possibility~~TCEH Debtors ofand aEFH ~~consensual~~Corporate Services, ~~pre-packaged~~and ~~restructuring~~other ~~transaction.~~third ~~Following~~parties, ~~the~~which ~~disclosure~~effected, onamong ~~October 15,~~other ~~2013~~matters, ~~the~~changes ~~Companies~~to ~~and~~ the ~~Equity~~August ~~Holders~~Plan ~~continued~~Support toAgreement ~~engage~~relating ~~in discussions~~to ~~with~~intercreditor ~~various~~arrangements ~~Creditors~~among ~~from~~certain ~~time~~of tothe ~~time~~creditor parties.

~~During~~On ~~these continued discussions~~September 17, ~~the Companies shared with the Creditors prospective financial information. In addition~~2015, ~~during discussions regarding~~ the ~~Restructuring,~~Bankruptcy ~~the~~Court ~~Companies~~approved ~~created a proposal as set forth in Exhibit 99.1 (~~the ~~“Companies’~~entry ~~Proposal”)~~by ~~to, among other things, facilitate dialogue and consensus among~~ the ~~parties,~~ ~~the~~Debtors ~~EFIH~~into ~~Unsecured Creditors made a proposal as set forth in Exhibit 99.2 (~~the ~~“EFIH~~Amended & ~~Unsecured~~Restated ~~Creditor~~Plan ~~Proposal”), the Significant Creditor made an oral proposal to the Companies and certain of the Creditors, the material terms~~Support ~~and conditions of which are described in Exhibit 99~~Agreement.3 (the “Significant Creditor Proposal”), and the TCEH Creditors made a proposal as set forth in Exhibit 99.4 (the “TCEH Creditor Proposal” and collectively with the Companies’ Proposal, the EFIH Unsecured Creditor Proposal and the Significant Creditor Proposal, the “Proposals”).

InThe ~~discussions~~above ~~among certain~~description ~~Creditors~~of ~~and~~ the ~~Equity~~Amended & ~~Holders,~~Restated ~~the~~Plan ~~Equity~~Support ~~Holders~~Agreement ~~proposed~~is ~~that~~qualified ~~they~~in ~~would~~its ~~retain~~entirety 4%by ofreference ~~EFH Corp.’s common equity interests under~~ to the ~~Companies’~~Amended & ~~Proposal~~Restated ~~after~~Plan ~~implementation~~Support ofAgreement, ~~the~~which ~~Restructuring,~~is ~~with~~attached ~~first~~as ~~lien~~Exhibit ~~senior~~10(a) ~~secured creditors~~to ofthis ~~TCEH~~Current ~~receiving,~~Report ~~among~~on ~~other~~Form ~~things,~~8-K ~~the~~and ~~remaining~~is ~~96%~~also ofavailable ~~EFH~~at ~~Corp~~www.’sefhcaseinfo.com. ~~common~~Other ~~equity~~information ~~interests~~on ~~(in~~or ~~both~~connected ~~cases~~to ~~subject~~this towebsite ~~dilution~~does innot ~~the~~constitute ~~manner~~part ~~described~~of this inCurrent ~~the~~Report ~~Companies’~~on ~~Proposal)~~Form 8-K.

InSettlement ~~addition,~~Agreement the Companies had various discussions with the EFIH First Lien Creditor and its advisors with respect to refinancing the first lien claims against EFIH. However, these discussions did not result in a consensus on the terms of such refinancing that was within the range of the refinancing terms for such claims contained in any of the Proposals.

2On September 11, 2015, the Settling Parties entered into an amended and restated settlement agreement (the “Amended & Restated Settlement Agreement”) (filed with the Bankruptcy Court on September 17, 2015), which effected, among other matters, amendments to the August Settlement Agreement relating to intercreditor arrangements among certain of the creditor parties.

The ~~Companies’~~Debtors ~~objectives~~expect ~~in these discussions were~~ to ~~promote~~seek aBankruptcy ~~sustainable~~Court ~~capital~~approval structure and maximize enterprise value by, among other things, encouraging agreement on a restructuring plan that would minimize time spent in a restructuring through a proactive and organized solution; minimizing any potential adverse tax impacts of ~~a restructuring; maintaining~~ the ~~Companies~~Amended & inRestated ~~one~~Settlement ~~consolidated~~Agreement ~~group;~~at ~~maintaining focus on operating EFH Corp.’s businesses; and maintaining~~ the confirmation ~~Companies’~~hearing ~~high-performing~~for ~~work force. The Companies,~~ the ~~Equity~~plan ~~Holders and the Creditors have not reached agreement on the terms~~ of ~~any change in the Companies’ capital structure~~reorganization.

To effect a Restructuring, the Companies’ Proposal and the TCEH Creditor Proposal contemplated that some combination of EFH Corp. and certain of its subsidiaries (including EFIH, EFCH and TCEH but excluding Oncor Electric Delivery Holdings Company LLC (“Oncor Holdings”) and Oncor Electric Delivery Company LLC (“Oncor”)) would implement a plan of reorganization by commencing one or more voluntary cases under Chapter 11 of the United States Bankruptcy Code (“Code”), and the EFIH Unsecured Creditor Proposal contemplated that EFIH (excluding Oncor Holdings and Oncor) would implement a plan of reorganization by commencing a stand-alone voluntary case under the Code. The Companies’ Proposal and the TCEH Creditor Proposal would have resulted in a pre-negotiated restructuring of EFCH’s approximately $32.2 billion principal amount of debt, EFH Corp.’s approximately $650 million principal amount of debt and EFIH’s approximately $7.6 billion principal amount of debt (each as of September 30, 2013 and excluding debt held by affiliates). The confirmation of any plans of reorganization in such cases would be subject to applicable regulatory approvals. The Companies’ Proposal and the TCEH Creditor Proposal further contemplated that after the Restructuring EFH Corp. would continue to hold all of the equity interests in EFCH and EFIH; EFCH would continue to hold all of the equity interests in TCEH; and EFIH would continue to hold all of the equity interests in Oncor Holdings. The EFIH Unsecured Creditor Proposal contemplated that after the Restructuring certain creditors of EFIH would own a substantial majority of, and certain creditors of EFH Corp. and the Equity Holders would collectively own a minority of, the equity interests in EFIH.

The ~~Companies~~ ~~also~~above ~~disclosed~~description ~~to the TCEH Creditors that they have negotiated for commitments from certain third-party financial institutions to provide, in the event EFCH, TCEH and certain~~ of ~~TCEH’s subsidiaries were to file for protection under~~ the ~~Code,~~Amended & upRestated toSettlement ~~$3.6~~Agreement ~~billion~~is ofqualified ~~senior secured debtor-~~in~~-possession~~ ~~loans, with an additional~~its ~~uncommitted~~entirety ~~facility~~by ofreference up to ~~$750 million (such loans,~~ the ~~“Proposed~~Amended & ~~TCEH~~Restated ~~DIP~~Settlement ~~Loan”).~~Agreement, ~~The~~which ~~Proposed~~is ~~TCEH~~attached ~~DIP~~as ~~Loan~~Exhibit ~~would, among other things,~~ 10(ib) be ~~secured~~to bythis aCurrent ~~priming~~Report ~~first priority lien~~ on ~~and~~Form ~~security~~8-K ~~interest in substantially all of the assets of EFCH, TCEH~~ and ~~certain~~is ofalso ~~TCEH’s~~available ~~subsidiaries~~at ~~(subject~~www.efhcaseinfo.com. toOther ~~certain~~information ~~exceptions),~~on ~~(ii) mature~~or ~~within~~connected ~~twenty-four months (subject~~ to ~~extension~~this bywebsite ~~six~~does not ~~months~~constitute ifpart ~~certain~~of ~~conditions~~this ~~were~~Current ~~satisfied)~~Report ~~and~~on ~~(iii) include~~Form ~~other terms and conditions customary for debtor~~8-~~in-possession loans~~K.

~~The~~Cautionary ~~Companies~~Note ~~are~~Regarding ~~not~~Forward-Looking currently engaged in ongoing negotiations with the principals of any of the Creditors. Although the Creditors are not currently engaged in ongoing negotiations with the Companies, certain of the Creditors have directed their advisors to continue to work with the Companies and their advisors to explore further whether the parties can reach an agreement on the terms of a consensual restructuring. Statements

~~The~~This ~~Companies~~Current ~~expect~~Report toon ~~continue~~Form to8-K ~~explore~~includes ~~all~~forward-looking ~~available~~statements ~~restructuring alternatives~~within tothe ~~facilitate~~meaning of the ~~creation~~Private Securities Litigation Reform Act of a1995, which ~~sustainable~~are ~~capital~~subject ~~structure~~to ~~for~~risks ~~the~~and ~~Companies~~uncertainties. InAll ~~addition~~statements, ~~the~~other ~~Companies~~than ~~and~~statements ~~the~~of ~~Equity~~historical ~~Holders~~facts, ~~may~~are ~~engage~~forward-looking ~~from~~statements. ~~time~~Readers are cautioned not to ~~time~~place inundue ~~additional~~reliance ~~discussions~~on ~~with~~forward-looking ~~the~~statements. ~~Creditors,~~Although ~~other~~we ~~creditors~~believe ofthat ~~the~~in ~~Companies,~~making ~~and~~any ~~professional~~such ~~advisors~~forward-looking tostatement our expectations are based on reasonable assumptions, any such ~~creditors.~~forward-looking ~~Such~~statement ~~discussions~~involves ~~may~~uncertainties ~~include~~and ~~proposed~~is ~~changes~~qualified in its entirety by reference to the ~~Companies’~~discussion ~~capital~~of ~~structure.~~risk ~~There~~factors ~~can~~under “Risk beFactors” noand ~~guarantee~~the ~~that~~discussion ~~any~~under ~~future~~“Management’s ~~changes~~Discussion inand ~~the~~Analysis ~~Companies’~~of ~~capital~~Financial ~~structure~~Condition ~~will~~and ~~occur~~Results ~~or, if~~of ~~any~~Operations” ~~changes~~in ~~occur,~~the ~~that~~Annual ~~they~~Reports ~~will~~on ~~occur~~Form as10-K ~~described~~and ~~above~~Quarterly orReports ason ~~set~~Form ~~forth~~10-Q infiled ~~any~~by each of ~~the~~EFH Corp., ~~Proposals~~EFIH, ~~ultimately~~EFCH beand ~~successful~~Oncor and the following important factors, oramong ~~produce~~others, ~~the~~that ~~desired~~could ~~outcome.~~cause actual results to differ materially from those projected in such forward-looking statements:

~~The~~• ~~TCEH~~our ~~Creditors~~ability ~~that~~to ~~signed~~obtain ~~confidentiality~~the ~~agreements~~approval ~~with~~of the ~~Companies~~Bankruptcy ~~and~~Court ~~that~~with ~~supported~~respect ~~the~~to ~~TCEH~~motions ~~Creditor~~filed ~~Proposal hold,~~ in ~~the~~our ~~aggregate,~~Chapter ~~less~~11 ~~than 66.7%~~cases ofand the ~~total~~outcomes ~~outstanding amount~~ of ~~the~~Bankruptcy ~~TCEH~~Court ~~first~~rulings ~~lien debt. The EFIH Unsecured Creditors that signed confidentiality agreements with the Companies~~ and ~~that~~our ~~supported~~Chapter ~~the~~11 ~~EFIH~~cases ~~Unsecured Creditor Proposal hold,~~ in ~~the aggregate, less than 66.7% of the total outstanding amount of EFIH unsecured debt.~~ general;

~~Financial~~• ~~Information~~the effectiveness of the overall restructuring activities pursuant to the Bankruptcy Filing and any additional strategies we employ to address our liquidity and capital resources;

3• the actions and decisions of creditors, regulators and other third parties that have an interest in our Chapter 11 cases; and

~~EFH~~• ~~Corp.~~restrictions ~~and~~on ~~its~~us ~~subsidiaries~~due generally do not publicly disclose detailed prospective financial information. However, in connection with their discussions with the Creditors and their respective advisors, the Companies provided certain financial information, consisting largely of forecasts, to the ~~Creditors~~terms ~~and their respective advisors. Management~~ of ~~the Companies~~debtor-in-possession ~~prepared~~financing ~~the~~facilities ~~forecasts from certain internal financial projections based on reasonable expectations, beliefs, opinions,~~ and ~~assumptions~~restrictions ofimposed the Companies’ management at the time they were made. The forecasts were not prepared with a view towards public disclosure and were not prepared in accordance with generally accepted accounting principles (“GAAP”) or published guidelines established by the ~~American~~Bankruptcy ~~Institute of Certified Public Accountants for preparation and presentation of “prospective financial information~~Court.”

~~The~~Any ~~inclusion~~forward-looking ofstatement speaks only at the ~~forecasts~~date inon ~~this~~which ~~Current~~it ~~Report~~is onmade, ~~Form~~and ~~8-K~~except ~~should~~as ~~not~~may be ~~regarded as~~required anby ~~indication~~law, ~~that~~we ~~the~~undertake ~~Companies~~no orobligation to update any forward-looking ~~other~~statement ~~person~~to ~~considered,~~reflect events or ~~now~~circumstances ~~consider,~~after ~~this~~the ~~information~~date on which it is made or to bereflect ~~necessarily~~the ~~predictive~~occurrence of ~~actual~~unanticipated ~~future~~events. ~~results,~~New ~~and~~factors ~~does~~may ~~not~~emerge ~~constitute~~from antime ~~admission~~to ortime, ~~representation~~and byit ~~any~~is ~~person~~not ~~that~~possible ~~such~~for ~~information is~~us ~~material,~~to orpredict ~~that~~all ~~the~~of ~~expectations,~~them; ~~beliefs,~~nor can ~~opinions,~~we ~~and~~assess ~~assumptions~~the ~~that~~impact ~~underlie~~of each such ~~forecasts~~factor ~~remain~~or the ~~same~~extent asto ofwhich ~~the~~any ~~date~~factor, or combination of ~~this~~factors, ~~Current~~may ~~Report~~cause onresults ~~Form~~to ~~8-K,~~differ ~~and~~materially ~~readers~~from ~~are~~those ~~cautioned~~contained ~~not~~in toany ~~place~~forward-looking ~~undue~~statement. ~~reliance~~As onsuch, ~~the~~you ~~prospective~~should not unduly rely on such ~~financial~~forward-looking ~~information~~statements.

~~Neither~~Item ~~the~~9.01. ~~independent~~Financial ~~auditor~~Statements ~~of the Companies nor any other independent accountant has examined, compiled, or performed any procedures with respect to the prospective financial information contained herein~~ and, ~~accordingly, none has expressed any opinion or any other form of assurance on such information or its achievability and none assumes any responsibility for the prospective financial information~~Exhibits.

~~The~~(d) ~~prospective~~Exhibits ~~financial information:~~

• is speculative by its nature and was based upon numerous expectations, beliefs, opinions, and assumptions, as further described below, which are inherently uncertain and many of which are beyond the control of the Companies and their respective subsidiaries and may not prove to be accurate;


Exhibit No.		Description

10(a)		Amended & Restated Plan Support Agreement

10(b)		Amended & Restated Settlement Agreement

•3 does not necessarily reflect current estimates or expectations, beliefs, opinions, or assumptions that the respective management of the Companies may have about prospects for the Companies’ and their respective subsidiaries’ businesses, changes in general business or economic conditions, or any other transaction or event that has occurred or that may occur and that was not anticipated at the time the information was prepared;

•SIGNATURES ~~may not reflect current results or future performance, which may be significantly more favorable or less favorable than as set forth below; and~~

•Pursuant isto ~~not,~~the ~~and~~requirements ~~should~~of ~~not~~the beSecurities ~~regarded~~Exchange ~~as,~~Act aof ~~representation~~1934, ~~that~~each ~~any~~registrant ofhas ~~the~~duly ~~expectations~~caused ~~contained~~this ~~in,~~report orto ~~forming~~be asigned ~~part~~on ~~of,~~its behalf by the ~~forecasts~~undersigned ~~will~~thereunto beduly ~~achieved~~authorized.

~~All~~ENERGY ofFUTURE ~~the~~HOLDINGS ~~financial information contained in this section entitled “Financial Information” is forward-looking in nature~~CORP. ~~The~~/s/ ~~information~~Terry ~~is subjective in many respects and thus subject to interpretation~~L. ~~Further,~~Nutt ~~the~~Name: ~~information~~Terry ~~relates to multiple future years and such information by its nature becomes less predictive with each succeeding year~~L. ~~The~~Nutt ~~Companies~~Title: ~~cannot~~Senior ~~provide~~Vice ~~assurance that~~President ~~the~~& ~~financial projections will be realized; rather, actual future financial results may vary materially from the forward-looking information presented herein.~~ Controller

~~Except~~ENERGY asFUTURE ~~required~~INTERMEDIATE byHOLDING ~~law,~~COMPANY ~~none~~LLC of/s/ ~~EFH~~Terry ~~Corp~~L., ~~EFCH~~Nutt orName: ~~EFIH~~Terry currently intends to update or revise publicly any of the information presented herein to reflect circumstances or other events occurring after the date the financial projections were prepared or to reflect the occurrence of future eventsL. ~~These~~Nutt ~~considerations~~Title: ~~should~~Senior beVice ~~taken~~President ~~into~~& account in reviewing the financial projections, which were prepared as of an earlier date. For additional information on factors that may cause actual future financial results to vary materially from the information presented herein, see the section entitled “Cautionary Note Regarding Forward-Looking Statements” below. Controller

~~The~~ENERGY ~~Companies~~FUTURE ~~provided~~COMPETITIVE ~~the~~HOLDINGS ~~Creditors~~COMPANY ~~and~~LLC ~~their~~/s/ ~~respective~~Terry ~~advisors with the projected financial forecasts for EFH Corp~~L. ~~and~~Nutt ~~EFIH below,~~Name: ~~assuming~~Terry ~~(i) as of June 30, 2014, payment of $1~~L.~~150~~ ~~billion~~Nutt ofTitle: ~~cash~~Senior ~~using~~Vice ~~funds~~President ~~distributed~~& by TCEH in full satisfaction of $2.2 billion (including accrued interest) of EFH Corp. and EFIH unsecured debt, (ii) the redemption of $1 billion of EFIH second lien notes at emergence using funds distributed by TCEH to EFH Corp., and subsequently contributed by EFH Corp. to EFIH, (iii) a refinancing of the EFIH first lien notes and the EFIH second lien notes (other than the $1 billion of EFIH second lien notes to be redeemed at emergence) at certain market rates, and (iv) financing fees equal to 1.5%. The amounts may not foot due to rounding. Controller

4Dated: September 17, 2015

EFH/EFIH	1/1/2013 -10/31/2013			At Filing11/1/20131		11/2/2013 -12/31/2013			1/1/2014 –6/30/2014			AtEmergence2			7/1/2014 –12/31/2014			2015FY			2016FY			2017FY			2018FY
CASH FLOWS
EBITDA	$	(7	)	$	—	$	(3	)	$	(5	)	$	—		$	(4	)	$	(11	)	$	(12	)	$	(13	)	$	(13	)
Cash Adjustments		13			—		6			7			–			11			28			33			32			29
TECH Dividend		—			—		—			—			—			—			—			—			—			—
Oncor Dividend (80%)		215			—		—			119			—			53			255			263			293			288
CapEx		(25	)		—		(8	)		(19	)		—			(19	)		(23	)		(23	)		(18	)		(19	)
Pension/OPEB funding		(6	)		—		(1	)		(5	)		—			(5	)		(10	)		(10	)		(23	)		(29	)
Other CF Items		180			—		(80	)		7			—			37			(5	)		(1	)		(4	)		(1	)
Cashflow	$	371		$	—	$	(85	)	$	104		$	—		$	72		$	234		$	251		$	267		$	254
TCEH Tax Payments	$	135		$	—	$	(4	)	$	32		$	—		$	4		$	120		$	89		$	158		$	180
Oncor Tax Payments		80			—		2			148			—			128			291			266			270			270
Federal/State Tax Payments		(73	)		—		3			(45	)		—			(5	)		(332	)		(251	)		(321	)		(338	)
Total Tax Payments	$	142				$	1		$	135		$	—		$	126		$	79		$	104		$	107		$	112
Free Cashflow – Unlevered	$	513		$	—	$	(84	)	$	239		$	—		$	198		$	314		$	355		$	374		$	366
Cumulative from Emergence												$	—		$	198		$	512		$	867		$	1,241		$	1,607
FINANCING & OTHER
Cash Interest	$	(496	)	$	—	$	(15	)	$	(129	)	$	(54	)	$	(3	)	$	(252	)	$	(250	)	$	(248	)	$	(247	)
Repayment of I/C Note		(698	)		—		—			—			—			—			—			—			—			—
Debt Maturities/ Repayment		(83	)		—		—			—			(8,574	)		—			—			—			—			—
Call Premium		—			—		—			—			(116	)		—			—			—			—			—
Debt Issuances for Refinancing		—			—		—			—			5,350			—			—			—			—			—
Debt Issuances for WC Needs		—			—		—			—			—			—			—			—			—			—
Debt Issuance Costs		(6	)		—		—			—			(80	)		—			—			—			—			—
Restructuring Fee / Business Impact		(13	)		—		(2	)		(5	)		—			—			—			—			—			—
Change in Restricted Cash		(4	)		—		—			—			—			—			—			—			—			—
New Cash		—			—		—			—			1,000			—			—			—			—			—
Debt Equitization /Convert		—			—		—			—			2,223			—			—			—			—			—
Total	$	(1,300	)	$	—	$	(17	)	$	(134	)	$	(250	)	$	(3	)	$	(252	)	$	(250	)	$	(248	)	$	(247	)
Free Cashflow – Levered	$	(788	)	$	—	($	101	)	$	105		$	(250	)	$	195		$	62		$	105		$	126		$	119
Cumulative from Emergence												$	(250	)	$	(55	)	$	7		$	112		$	238		$	356
LIQUIDITY
Cash Beginning Balance	$	1,419		$	631	$	631		$	530		$	636		$	385		$	581		$	642		$	748		$	873
Free Cashflow		(788	)		—		(101	)		105			(250	)		195			62			105			126			119
Cash Ending Balance	$	631		$	631	$	530		$	636		$	385		$	581		$	642		$	748		$	873		$	992

1 Assumes a November 1, 2013 bankruptcy filing by the applicable debtors.

2 Assumes a June 30, 2014 emergence from bankruptcy by the applicable debtors.

The information provided by the Companies to the Creditors and their advisors also included forecasts for debt and leverage ratios for EFH Corp. and EFIH based on the assumptions described above the immediately preceding table.

EFH / EFIH	11/2/2013-12/31/2013			1/1/2014-6/30/2014			AtEmergence2			7/1/2014-12/31/2014			2015FY			2016FY			2017FY			2018FY
1st Lien Debt	$	3,985		$	3,985		$	4,137		$	4,137		$	4,137		$	4,137		$	4,137		$	4,137
2nd Lien Debt		2,156			2,156			1,213			1,213			1,213			1,213			1,213			1,213
EFH Unsecured Debt		670			670			—			—			—			—			—			—
EFIH Unsecured Debt		1,554			1,554			—			—			—			—			—			—
Total Debt	$	8,365		$	8,365		$	5,350		$	5,350		$	5,350		$	5,350		$	5,350		$	5,350
Less: Cash	$	(530	)	$	(636	)	$	(385	)	$	(581	)	$	(642	)	$	(748	)	$	(873	)	$	(992	)
Net Debt	$	7,834		$	7,729		$	4,965		$	4,770		$	4,708		$	4,603		$	4,477		$	4,358
Total Leverage3		9.5x			9.5x			7.4x			7.1x			7.0x			6.9x			6.9x			7.0x
Net Leverage3		9.1x			9.1x			7.1x			6.7x			6.6x			6.4x			6.3x			6.4x

2 Assumes a June 30, 2014 emergence from bankruptcy by the applicable debtors.

3 Includes proportionate amount of Oncor debt, cash and EBITDA.

At September 30, 2013, EFH Corp. had $225 million of cash and cash equivalents, EFIH had $329 million of cash and cash equivalents and TCEH had $1.262 billion of cash and cash equivalents and $171 million of available capacity under its letter of credit facility.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

Exhibit No.		Description
99.1		Companies’ Proposal
99.2		EFIH Unsecured Creditor Proposal
99.3		Significant Creditor Proposal
99.4		TCEH Creditor Proposal

Cautionary Note Regarding Forward-Looking Statements

This Current Report on Form 8-K includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, which are subject to risks and uncertainties. All statements, other than statements of historical facts, are forward-looking statements. The projected financial information included herein constitutes forward-looking statements. Readers are cautioned not to place undue reliance on forward-looking statements. Although we believe that in making any such forward-looking statement our expectations are based on reasonable assumptions, any such forward-looking statement involves uncertainties and is qualified in its entirety by reference to the discussion of risk factors under Item 1A, “Risk Factors” and the discussion under Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in the Annual Reports on Form 10-K filed by each of EFH Corp., EFIH, EFCH and Oncor and the following important factors, among others, that could cause actual results to differ materially from those projected in such forward-looking statements:

• prevailing governmental policies and regulatory actions with respect to, among other things:

• allowed prices;

• allowed rates of return;

• permitted capital structure;

• industry, market and rate structure;

• purchased power and recovery of investments;

• operations of nuclear generation facilities;

• operations of fossil-fueled generation facilities;

• operations of mines;

• self-bonding requirements;

• acquisition and disposal of assets and facilities;

• development, construction and operation of facilities;

• decommissioning costs;

• present or prospective wholesale and retail competition;

• changes in tax laws and policies;

• changes in and compliance with environmental and safety laws and policies, and

• clearing over-the-counter derivatives through exchanges and posting of cash collateral therewith;

• legal and administrative proceedings and settlements;

• general industry trends;

• economic conditions, including the impact of an economic downturn;

• our ability to collect trade receivables from counterparties;

• our ability to attract and retain profitable customers;

• our ability to profitably serve our customers;

• restrictions on competitive retail pricing;

• changes in wholesale electricity prices or energy commodity prices, including the price of natural gas;

• changes in prices of transportation of natural gas, coal, fuel oil and refined products;

• changes in market heat rates in the Electric Reliability Council of Texas, Inc. electricity market (ERCOT);

• our ability to effectively hedge against unfavorable commodity price movement, including the price of natural gas, market heat rates and interest rates;

• weather conditions, including drought and limitations on access to water, and other natural phenomena, and acts of sabotage, wars or terrorist or cybersecurity threats or activities;

• population growth or decline, or changes in market supply or demand and demographic patterns, particularly in ERCOT;

• changes in business strategy, development plans or vendor relationships;

• access to adequate transmission facilities to meet changing demands;

• changes in interest rates, commodity prices, rates of inflation or foreign exchange rates;

• changes in operating expenses, liquidity needs and capital expenditures;

• commercial bank market and capital market conditions and the potential impact of disruptions in US and international credit markets;

• the willingness of our lenders to extend the maturities of our debt instruments and the terms and conditions of any such extensions;

• access to capital, the cost of such capital, and the results of financing and refinancing efforts, including availability of funds in capital markets;

• activity in the credit default swap market related to our debt instruments;

• restrictions placed on us by the agreements governing our debt instruments;

• our ability to generate sufficient cash flow to make interest payments on, or refinance, our debt instruments;

• our ability to successfully execute our liability management, reach agreement with our creditors on the terms of any change in our capital structure, or otherwise address our significant interest payments and debt

maturities, including through the potential exchange of debt securities for debt or equity securities, the potential waiver of any covenants contained in our debt agreements and/or an in-court restructuring;

• any defaults under certain of our financing arrangements that could trigger cross default or cross acceleration provisions under other financing arrangements;

• our ability to make intercompany loans or otherwise transfer funds among different entities in our corporate structure;

• competition for new energy development and other business opportunities;

• inability of various counterparties to meet their obligations with respect to our financial instruments;

• changes in technology used by and services offered by us;

• changes in electricity transmission that allow additional electricity generation to compete with our generation assets;

• significant changes in our relationship with our employees, including the availability of qualified personnel, and the potential adverse effects if labor disputes or grievances were to occur;

• changes in assumptions used to estimate costs of providing employee benefits and future funding requirements related thereto;

• changes in assumptions used to estimate future executive compensation payments;

• hazards customary to the industry and the possibility that we may not have adequate insurance to cover losses resulting from such hazards;

• significant changes in critical accounting policies;

• actions by credit rating agencies;

• adverse claims by our creditors or holders of our debt securities;

• our ability to effectively execute our operational strategy, and

• our ability to implement cost reduction initiatives.

Any forward-looking statement speaks only at the date on which it is made, and except as may be required by law, we undertake no obligation to update any forward-looking statement to reflect events or circumstances after the date on which it is made or to reflect the occurrence of unanticipated events. New factors emerge from time to time, and it is not possible for us to predict all of them; nor can we assess the impact of each such factor or the extent to which any factor, or combination of factors, may cause results to differ materially from those contained in any forward-looking statement. As such, readers should not unduly rely on such forward-looking statements.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, each registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

ENERGY FUTURE HOLDINGS CORP. /s/ Stan J. Szlauderbach Name: Stan J. Szlauderbach Title: Senior Vice President & Controller ENERGY FUTURE INTERMEDIATE HOLDING COMPANY LLC /s/ Stan J. Szlauderbach Name: Stan J. Szlauderbach Title: Senior Vice President & Controller ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY LLC /s/ Stan J. Szlauderbach Name: Stan J. Szlauderbach Title: Senior Vice President & Controller

November 1, 2013

Filing Compare · Energy Future Competitive Holdings Co LLC