DEBT (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of credit facilities

The following table provides details of our committed credit facilities as at March 31, 2020:

	Maturity	Total Facilities	Draws1	Available
(millions of Canadian dollars)
Enbridge Inc.	2021-2024	10,959	6,250	4,709
Enbridge (U.S.) Inc.	2021-2024	7,829	2,162	5,667
Enbridge Pipelines Inc.	20212	3,000	2,155	845
Enbridge Gas Inc.	20212	2,000	835	1,165
Total committed credit facilities		23,788	11,402	12,386

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

2

Maturity date is inclusive of the one year term out option.

Schedule of long-term debt instruments

During the three months ended March 31, 2020, we completed the following long-term debt issuances:

Company	Issue Date		Principal Amount
(millions of Canadian dollars, unless otherwise stated)
Enbridge Inc.
	February 2020	Floating rate notes	US$750

Schedule of repayment of debt

During the three months ended March 31, 2020, we completed the following long-term debt repayments:

Company	Repayment Date		Principal Amount
(millions of Canadian dollars, unless otherwise stated)
Enbridge Inc.
	January 2020	Floating rate notes	US$700
	March 2020	4.53% medium-term notes	$500
Spectra Energy Partners, LP
	January 2020	6.09% senior secured notes	US$111
Westcoast Energy Inc.
	January 2020	9.90% debentures	$100