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Document Date: 2015-02-17 16:45:55Open Document File Size: 580,96 KBShare Result on FacebookCompanyLiquidity Management EFH Corp. / Short Term Investments / Availability 6 EFH EFHCorp / Martin Lake 8 EFH Corp. / Lehman / EBITDA (Non-GAAP) EFH Corp. / A 2 EFH Corp. / Lehman Brothers / EFH Corp. / TXU / /CurrencyUSD / /EventConference Call / Force Majeure / Bankruptcy / /FacilityTCEH Revolving Credit Facility / Credit Facility / TCEH Delayed Draw Term Loan Facility / Facility Limit LOCs/Cash Borrowings / Commodity Collateral Posting Facility / /IndustryTermelectricity market / natural gas / swingline lender / wholesale electricity / energy volumes / retail system transition / retail electric provider subsidiaries / natural gas prices / energy / electricity sales volumes / /OrganizationPublic Utility Commission of Texas / Securities and Exchange Commission / /PersonPaul Keglevic / /PositionExecutive Vice President & CFO / general corporate purposes / /ProvinceOrStateTexas / /SocialTag |