

	Maturity	Total Facilities	Draws¹	Available
(millions of Canadian dollars)
Enbridge Inc.	2021-2024	12,013	5,531	6,482
Enbridge (U.S.) Inc.	2021-2024	7,491	2,531	4,960
Enbridge Pipelines Inc.	2021²	3,000	1,985	1,015
Enbridge Gas Inc.	2021²	2,000	355	1,645
Total committed credit facilities		24,504	10,402	14,102

On February 24, 2020, Enbridge Inc. entered into a two year, non-revolving credit facility for US$1 billion with a syndicate of lenders.

On February 25, 2020, Enbridge Inc. entered into two, one year, non-revolving, bilateral credit facilities for a total of US$500 million.

On March 31, 2020, Enbridge Inc. entered into a one year, revolving, syndicated credit facility for $1.7 billion. On April 9, 2020, Enbridge Inc. exercised an accordion provision and increased the facility to $3.0 billion.

On July 23 and 24, 2020, we extended approximately $10.0 billion of our 364 day extendible credit facilities to July 2021, inclusive of a one-year term out provision to July 2022.

In addition to the committed credit facilities noted above, we maintain $795 million of uncommitted demand credit facilities, of which $519 million were unutilized as at June 30, 2020. As at December 31, 2019, we had $916 million of uncommitted credit facilities, of which $476 million were unutilized.

Our credit facilities carry a weighted average standby fee of 0.2% per annum on the unused portion and draws bear interest at market rates. Certain credit facilities serve as a back-stop to the commercial paper programs and we have the option to extend such facilities, which are currently scheduled to mature from 2021 to 2024.

As at June 30, 2020 and December 31, 2019, commercial paper and credit facility draws, net of short-term borrowings and non-revolving credit facilities that mature within one year, of $9,365 million and $8,974 million, respectively, were supported by the availability of long-term committed credit facilities and therefore have been classified as long-term debt.



Company	Issue Date		Principal Amount
(millions of Canadian dollars, unless otherwise stated)
Enbridge Inc.
	February 2020	Floating rate notes	US$750
	May 2020	3.20% medium-term notes	$750
	May 2020	2.44% medium-term notes	$550
Enbridge Gas Inc.
	April 2020	2.90% medium-term notes	$600
	April 2020	3.65% medium-term notes	$600

On July 8, 2020, Enbridge Inc. issued US$1.0 billion of 60-year hybrid subordinated notes payable semi-annually in arrears. For the initial 10 years, the notes carry a fixed interest rate of 5.75%. Subsequently, the interest rate per annum will be reset to equal the 5-year United States Treasury rate plus 5.31% every five years from years 10 to 30 and the 5-year United States Treasury rate plus 6.06% every five years from years 30 to 60. The notes mature on July 15, 2080 and are redeemable on year 10 and every five years thereafter.



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
	June 2020	Floating rate notes	US$500
Enbridge Pipelines (Southern Lights) L.L.C.
	June 2020	3.98% senior notes due 2040	US$26
Enbridge Pipelines Inc.
	April 2020	4.45% medium-term notes	$350
Enbridge Southern Lights LP
	June 2020	4.01% senior notes due 2040	$7
Spectra Energy Partners, LP
	January 2020	6.09% senior secured notes	US$111
	June 2020	Floating rate notes	US$400
Westcoast Energy Inc.
	January 2020	9.90% debentures	$100

As at June 30, 2020 and December 31, 2019, our fixed-to-floating subordinated term notes had a principal value of $6,758 million and $6,550 million, respectively.

As at June 30, 2020, the net fair value adjustment for total debt assumed in the acquisition of Spectra Energy was $810 million. During the three and six months ended June 30, 2020, the amortization of the fair value adjustment, recorded as a reduction to Interest expense in the Consolidated Statements of Earnings, was $14 million and $29 million, respectively.