DEBT (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of credit facilities

The following table provides details of our committed credit facilities as at September 30, 2020:

	Maturity	Total Facilities	Draws1	Available
(millions of Canadian dollars)
Enbridge Inc.	2021-2024	11,980	6,420	5,560
Enbridge (U.S.) Inc.	2022-2024	7,347	995	6,352
Enbridge Pipelines Inc.	20222	3,000	1,938	1,062
Enbridge Gas Inc.	20222	2,000	969	1,031
Total committed credit facilities		24,327	10,322	14,005

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

2Maturity date is inclusive of the one-year term out option.

Schedule of long-term debt instruments

During the nine months ended September 30, 2020, we completed the following long-term debt issuances totaling $2.5 billion and US$1.8 billion:

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
	July 2020	Fixed-to-fixed subordinated term notes	US$1,000
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 nine months ended September 30, 2020, we completed the following long-term debt repayments totaling $1.2 billion and US$1.7 billion:

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	US$26
Enbridge Pipelines Inc.
	April 2020	4.45% medium-term notes	$350
Enbridge Southern Lights LP
	June 2020	4.01% senior notes	$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
	July 2020	4.57% medium-term notes	$250