DEBT (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of credit facilities

The following table provides details of our committed credit facilities as at March 31, 2022:

	Maturity1	Total Facilities	Draws2	Available
(millions of Canadian dollars)
Enbridge Inc.	2022 - 2026	7,616	7,012	604
Enbridge (U.S.) Inc.	2023 - 2026	6,870	5,351	1,519
Enbridge Pipelines Inc.	2023	3,000	627	2,373
Enbridge Gas Inc.	2023	2,000	1,604	396
Total committed credit facilities		19,486	14,594	4,892

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 three months ended March 31, 2022, we completed the following long-term debt issuances totaling US$1.5 billion and $750 million:

Company	Issue Date			Principal Amount
(millions of Canadian dollars unless otherwise stated)
Enbridge Inc.
	January 2022	5.00%	hybrid fixed-to-fixed subordinated notes due January 2082	$750
	February 2022	Floating rate senior notes due February 20241		US$600
	February 2022	2.15%	senior notes due February 2024	US$400
	February 2022	2.50%	senior notes due February 2025	US$500

1Notes carry an interest rate set to equal Secured Overnight Financing Rate plus a margin of 63 basis points.

Schedule of repayment of debt

During the three months ended March 31, 2022, we completed the following long-term debt repayments totaling $200 million and US$750 million:

Company	Repayment Date			Principal Amount
(millions of Canadian dollars unless otherwise stated)
Enbridge Inc.
	February 2022	Floating rate notes1		US$750
	February 2022	4.85%	medium-term notes	$200

1Notes carried an interest rate set to equal the three-month London Interbank Offered Rate plus a margin of 50 basis points.