DEBT (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of credit facilities

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

	Maturity1	Total Facilities	Draws2	Available
(millions of Canadian dollars)
Enbridge Inc.	2022-2026	9,169	7,378	1,791
Enbridge (U.S.) Inc.	2023-2026	6,968	2,515	4,453
Enbridge Pipelines Inc.	2023	3,000	469	2,531
Enbridge Gas Inc.	2023	2,000	1,205	795
Total committed credit facilities		21,137	11,567	9,570

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 nine months ended September 30, 2021, we completed the following long-term debt issuances totaling US$2.4 billion and $3.2 billion:

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
	September 2021	3.10% Sustainability-Linked medium-term notes due September 2033	$1,100
	September 2021	4.10% medium-term notes due September 2051	$400
Enbridge Gas Inc.
	September 2021	2.35% medium-term notes due September 2031	$475
	September 2021	3.20% medium-term notes due September 2051	$425
Enbridge Pipelines Inc.
	May 2021	2.82% medium-term notes due May 2031	$400
	May 2021	4.20% medium-term notes due May 2051	$400
Spectra Energy Partners, LP
	September 2021	2.50% senior notes due September 20312	US$400

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

2Issued through Texas Eastern Transmission, LP, a wholly-owned operating subsidiary of Spectra Energy Partners, LP.

On October 4, 2021, we closed a three tranche offering of aggregate US$1.5 billion senior notes consisting of US$500 million 0.55% 2-year notes, US$500 million 1.60% 5-year notes, and a US$500 million re-opening of the 3.40% 2051 notes issued in June 2021. Each tranche is payable semi-annually in arrears and matures on October 4, 2023, October 4, 2026, and August 1, 2051, respectively.

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