DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Committed Credit Facilities

The following table provides details of our committed credit facilities as at March 31, 2025:

	Maturity1	Total Facilities	Draws2	Available
(millions of Canadian dollars)
Enbridge Inc.	2025-2049	8,874	6,379	2,495
Enbridge (U.S.) Inc.	2026-2029	10,822	5,144	5,678
Enbridge Pipelines Inc.	2026	2,000	540	1,460
Enbridge Gas Inc.	2026	2,500	860	1,640
Total committed credit facilities		24,196	12,923	11,273

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, 2025, we completed the following long-term debt issuances totaling $2.8 billion:

Company	Issue Date			Principal Amount
(millions of Canadian dollars, unless otherwise stated)
Enbridge Inc.
	February 2025	Floating rate medium-term notes due February 20281		$400
	February 2025	3.55%	medium-term notes due February 2028	$300
	February 2025	3.90%	medium-term notes due February 2030	$800
	February 2025	4.56%	medium-term notes due February 2035	$700
	February 2025	5.32%	medium-term notes due August 2054	$600

1Notes carry an interest rate set to equal the Canadian Overnight Repo Rate Average plus a margin of 85 basis points.

Schedule of Long-Term Debt Repayments

During the three months ended March 31, 2025, we completed the following long-term debt repayments totaling US$1.9 billion, and $0.1 billion:

Company	Repayment Date			Principal Amount
(millions of Canadian dollars, unless otherwise stated)
Enbridge Inc.
	January 2025	2.50%	senior notes	US$500
	February 2025	2.50%	senior notes	US$500
Enbridge Pipelines Inc.
	February 2025	4.10%	medium-term notes1	$100
Spectra Energy Partners, LP
	March 2025	3.50%	senior notes	US$500
Enbridge Holdings (Tomorrow RNG), LLC
	January 2025	4.97%	senior notes	US$309
	January 2025	4.97%	senior notes	US$85
	January 2025	4.97%	senior notes	US$19

1The notes carried an original maturity date in July 2112.