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DEBT (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of credit facilities
The following table provides details of our committed credit facilities as at June 30, 2020:
 
 
 
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

 
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 six months ended June 30, 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
 
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

Schedule of repayment of debt
During the six months ended June 30, 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
 
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