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DEBT (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Committed Credit Facilities

The following table provides details of our committed credit facilities as at June 30, 2025:

 

 

Maturity1

Total
Facilities

 

Draws2

 

Available

 

(millions of Canadian dollars)

 

 

 

 

 

 

 

Enbridge Inc.

2026-2049

 

8,032

 

 

6,112

 

 

1,920

 

Enbridge (U.S.) Inc.

2026-2029

 

10,259

 

 

3,781

 

 

6,478

 

Enbridge Pipelines Inc.

2026

 

2,000

 

 

441

 

 

1,559

 

Enbridge Gas Inc.

2026

 

2,500

 

 

915

 

 

1,585

 

Total committed credit facilities

 

 

22,791

 

 

11,249

 

 

11,542

 

 

1
Maturity date is inclusive of the one-year term out option for certain credit facilities.
2
Includes facility draws and commercial paper issuances that are back-stopped by credit facilities.
Schedule of Long-Term Debt Issuances

During the six months ended June 30, 2025, we completed the following long-term debt issuances totaling $2.8 billion and US$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

 

June 2025

4.60%

senior notes due June 2028

US$400

 

June 2025

4.90%

senior notes due June 2030

US$600

 

June 2025

5.55%

senior notes due June 2035

US$900

 

June 2025

5.95%

senior notes due April 2054

US$350

The East Ohio Gas Company

 

June 2025

5.68%

senior notes due June 2035

US$250

 

June 2025

6.32%

senior notes due June 2055

US$250

 

1
Notes 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 six months ended June 30, 2025, we completed the following long-term debt repayments totaling US$2.5 billion, $661 million and 21 million:

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

 

June 2025

2.44%

medium-term notes

$550

Enbridge Pipelines (Southern Lights) L.L.C.

 

June 2025

3.98%

senior notes

US$47

Enbridge Pipelines Inc.

 

February 2025

4.10%

medium-term notes1

$100

Enbridge Southern Lights LP

 

June 2025

4.01%

senior notes

$11

Spectra Energy Partners, LP

 

March 2025

3.50%

senior notes

US$500

Blauracke GMBH

 

April 2025

2.10%

senior notes

21

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

The East Ohio Gas Company

 

June 2025

1.30%

senior notes

US$500

 

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