DEBT (Tables)

9 Months Ended

Sep. 30, 2026

Debt Disclosure [Abstract]

Schedule of Committed Credit Facilities

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


	Maturity1	Total Facility			Draws2			Available
(millions of Canadian dollars)
Enbridge Inc.	2028-2049		8,046			6,883			1,163
Enbridge (U.S.) Inc.	2027-2031		10,675			5,895			4,780
Enbridge Pipelines Inc.	2028		2,000			1,996			4
Enbridge Gas Inc.	2028		2,500			1,535			965
Total committed credit facilities			23,221			16,309			6,912

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 nine months ended September 30, 2026, we completed the following long-term debt issuances totaling $3.0 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
Enbridge Gas Inc.
	August 2026	4.65%	medium term notes due August 2036	$600
	August 2026	5.35%	medium term notes due August 2056	$400

Schedule of Long-Term Debt Repayments

During the nine months ended September 30, 2026, we completed the following long-term debt repayments totaling $955 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
	August 2026	2.50%	medium term notes	$300
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.