v3.26.1
DEBT (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Committed Credit Facilities

The following table provides details of our committed credit facilities as at June 30, 2026:

 

 

Maturity1

Total
Facility

 

Draws2

 

Available

 

(millions of Canadian dollars)

 

 

 

 

 

 

 

Enbridge Inc.

2027-2049

 

8,045

 

 

6,866

 

 

1,179

 

Enbridge (U.S.) Inc.

2027-2030

 

10,667

 

 

3,916

 

 

6,751

 

Enbridge Pipelines Inc.

2027

 

2,000

 

 

1,996

 

 

4

 

Enbridge Gas Inc.

2027

 

2,500

 

 

1,570

 

 

930

 

Total committed credit facilities

 

 

23,212

 

 

14,348

 

 

8,864

 

 

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, 2026, we completed the following long-term debt issuances totaling $2.0 billion and US$2.0 billion:

Company

Issuance Date

 

 

Principal
Amount

(millions of Canadian dollars, unless otherwise stated)

Enbridge Inc.

 

February 2026

3.57%

medium-term notes due February 2031

$850

 

February 2026

4.35%

medium-term notes due February 2036

$850

 

February 2026

5.10%

medium-term notes due February 2056

$300

 

March 2026

4.85%

senior notes due March 2031

US$1,000

 

March 2026

5.45%

senior notes due March 2036

US$1,000

 

 

Schedule of Long-Term Debt Repayments

During the six months ended June 30, 2026, we completed the following long-term debt repayments totaling $655 million, US$64 million and 22 million:

Company

Repayment Date

 

 

Principal
Amount

(millions of Canadian dollars, unless otherwise stated)

Enbridge Gas Inc.

 

June 2026

2.81%

medium-term notes

$250

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

 

June 2026

3.98%

senior notes

US$14

Enbridge Pipelines Inc.

 

May 2026

3.00%

medium-term notes1

$400

Enbridge Southern Lights LP

 

June 2026

4.01%

senior notes

$5

Blauracke GmbH

 

April 2026

2.10%

senior notes

22

Public Service Company of North Carolina, Incorporated

 

January 2026

6.99%

debentures

US$50

 

1
The notes carried an original maturity date of August 2026.