DEBT (Tables)

9 Months Ended

Sep. 30, 2019

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



	Maturity	Total Facilities	Draws¹	Available
(millions of Canadian dollars)
Enbridge Inc.	2021-2024	7,024	6,400	624
Enbridge (U.S.) Inc.	2021-2024	7,282	2,680	4,602
Enbridge Pipelines Inc.	2021	3,000	2,555	445
Enbridge Gas Inc.	2019-2021	2,017	1,280	737
Total committed credit facilities		19,323	12,915	6,408

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

Schedule of long-term debt instruments

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



Company	Issue Date		Principal Amount
(millions of Canadian dollars, unless otherwise stated)
Algonquin Gas Transmission, LLC
	August 2019	3.24% senior notes due August 2029	US$500
Enbridge Gas Inc.
	August 2019	2.37% medium-term notes due August 2029	$400
	August 2019	3.01% medium-term notes due August 2049	$300
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



USD Denominated¹	CAD Denominated²
Senior Floating Rate Notes due 2020	4.530% Senior Notes due 2020
Senior Floating Rate Notes due 2020	4.850% Senior Notes due 2020
2.900% Senior Notes due 2022	4.260% Senior Notes due 2021
4.000% Senior Notes due 2023	3.160% Senior Notes due 2021
3.500% Senior Notes due 2024	4.850% Senior Notes due 2022
4.250% Senior Notes due 2026	3.190% Senior Notes due 2022
3.700% Senior Notes due 2027	3.940% Senior Notes due 2023
4.500% Senior Notes due 2044	3.940% Senior Notes due 2023
5.500% Senior Notes due 2046	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 September 30, 2019, the aggregate outstanding principal amount of the Enbridge United States dollar denominated notes was approximately US$5.9 billion.

As at September 30, 2019, the aggregate outstanding principal amount of the Enbridge Canadian dollar denominated notes was approximately $6.6 billion.



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 September 30, 2019, the aggregate outstanding principal amount of SEP notes was approximately US$3.9 billion.

As at September 30, 2019, the aggregate outstanding principal amount of EEP notes was approximately

Schedule of repayment of debt

During the nine months ended September 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
	September 2019	4.77% medium-term notes	$400
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
Enbridge Southern Lights LP
Repayment
	July 2019	4.01% senior notes due 2040	$10
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

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

+ Details