DEBT (Tables)

6 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Schedule of credit facilities

The following table provides details of our committed credit facilities as at June 30, 2019:

	Maturity	Total Facilities	Draws1	Available
(millions of Canadian dollars)
Enbridge Inc.	2021-2024	6,511	4,850	1,661
Enbridge (U.S.) Inc.	2021-2024	7,187	5,017	2,170
Enbridge Pipelines Inc.	2020	3,000	2,314	686
Enbridge Gas Inc.	2019-2021	2,017	926	1,091
Total committed credit facilities		18,715	13,107	5,608

1 Includes facility draws and commercial paper issuances that are back-stopped by credit facilities.

Schedule of long-term debt instruments

During the six months ended June 30, 2019, we completed the following long-term debt issuances:

Company	Issue Date		Principal Amount
(millions of Canadian dollars)
Enbridge Pipelines Inc.
	February 2019	3.52% medium-term notes due February 2029	$600
	February 2019	4.33% medium-term notes due February 2049	$600

SEP Notes1	EEP Notes2
Floating Rate Senior Notes due 2020	5.200% Notes due 2020
4.600% Senior Notes due 2021	4.375% Notes due 2020
4.750% Senior Notes due 2024	4.200% Notes due 2021
3.500% Senior Notes due 2025	5.875% Notes due 2025
3.375% Senior Notes due 2026	5.950% Notes due 2033
5.950% Senior Notes due 2043	6.300% Notes due 2034
4.500% Senior Notes due 2045	7.500% Notes due 2038
	5.500% Notes due 2040
	7.375% Notes due 2045

1 As at June 30, 2019, the aggregate outstanding principal amount of SEP notes was approximately US$3.9 billion.

2

As at June 30, 2019, the aggregate outstanding principal amount of EEP notes was approximately US$4.0 billion.

USD Denominated1	CAD Denominated2
Senior Floating Rate Notes due 2020	4.770% Senior Notes due 2019
Senior Floating Rate Notes due 2020	4.530% Senior Notes due 2020
2.900% Senior Notes due 2022	4.850% Senior Notes due 2020
4.000% Senior Notes due 2023	4.260% Senior Notes due 2021
3.500% Senior Notes due 2024	3.160% Senior Notes due 2021
4.250% Senior Notes due 2026	4.850% Senior Notes due 2022
3.700% Senior Notes due 2027	3.190% Senior Notes due 2022
4.500% Senior Notes due 2044	3.940% Senior Notes due 2023
5.500% Senior Notes due 2046	3.940% Senior Notes due 2023
	3.950% Senior Notes due 2024
	3.200% Senior Notes due 2027
	6.100% Senior Notes due 2028
	7.220% Senior Notes due 2030
	7.200% Senior Notes due 2032
	5.570% Senior Notes due 2035
	5.750% Senior Notes due 2039
	5.120% Senior Notes due 2040
	4.240% Senior Notes due 2042
	4.570% Senior Notes due 2044
	4.870% Senior Notes due 2044
	4.560% Senior Notes due 2064

1 As at June 30, 2019, the aggregate outstanding principal amount of the Enbridge United States dollar denominated notes was approximately US$5.9 billion.

2

As at June 30, 2019, the aggregate outstanding principal amount of the Enbridge Canadian dollar denominated notes was approximately $7.0 billion.

Schedule of repayment of debt

During the six months ended June 30, 2019, we completed the following long-term debt repayments:

Company	Retirement/ Repayment Date		Principal Amount
(millions of Canadian dollars, unless otherwise stated)
Enbridge Inc.
Repayment
	February 2019	4.10% medium-term notes	$300
	May 2019	Floating rate notes	$750
Enbridge Energy Partners, L.P.
Redemption
	February 2019	8.05% fixed/floating rate junior subordinated notes due 2067	US$400
Repayment
	March 2019	9.88% senior notes	US$500
Enbridge Pipelines (Southern Lights) L.L.C.
Repayment
	June 2019	3.98% medium-term notes due 2040	US$23
Westcoast Energy Inc.
Repayment
	January 2019	5.60% medium-term notes	$250
	January 2019	5.60% medium-term notes	$50
	May 2019	6.90% senior secured notes due 2019	$13
	May 2019	4.34% senior secured notes due 2019	$2