DEBT (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of credit facilities

The following table provides details of our committed credit facilities as at June 30, 2021:

	Maturity1	Total Facilities	Draws2	Available
(millions of Canadian dollars)
Enbridge Inc.	2022-2024	9,125	7,446	1,679
Enbridge (U.S.) Inc.	2022-2024	6,811	3,076	3,735
Enbridge Pipelines Inc.	2022	3,000	494	2,506
Enbridge Gas Inc.	2022	2,000	1,410	590
Total committed credit facilities		20,936	12,426	8,510

1Maturity date is inclusive of the one-year term out option for certain credit facilities.

2Includes facility draws and commercial paper issuances that are back-stopped by credit facilities.

Schedule of long-term debt instruments

During the six months ended June 30, 2021, we completed the following long-term debt issuances totaling US$2.0 billion and $800 million:

Company	Issue Date		Principal Amount
(millions of Canadian dollars unless otherwise stated)
Enbridge Inc.
	February 2021	Floating rate notes due February 20231	US$500
	June 2021	2.50% Sustainability-Linked senior notes due August 2033	US$1,000
	June 2021	3.40% senior notes due August 2051	US$500
Enbridge Pipelines Inc.
	May 2021	4.20% medium-term notes due May 2051	$400
	May 2021	2.82% medium-term notes due May 2031	$400

1Notes mature in two years and carry an interest rate set to equal Secured Overnight Financing Rate (SOFR) plus a margin of 40 basis points.

Schedule of repayment of debt

, we completed the following long-term debt repayments totaling $808 million and US$880 million:

Company	Repayment Date		Principal Amount
(millions of Canadian dollars unless otherwise stated)
Enbridge Inc.
	February 2021	4.26% medium-term notes	$200
	March 2021	3.16% medium-term notes	$400
Enbridge Energy Partners, L.P.
	June 2021	4.20% senior notes	US$600
Enbridge Gas Inc.
	May 2021	2.76% medium-term notes	$200
Enbridge Pipelines (Southern Lights) L.L.C.
	June 2021	3.98% senior notes	US$30
Enbridge Southern Lights LP
	June 2021	4.01% senior notes	$8
Spectra Energy Partners, LP
	March 2021	4.60% senior notes	US$250