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CREDIT FACILITIES (Tables)

6 Months Ended

Jun. 30, 2013

CREDIT FACILITIES

Schedule of credit facilities

June 30, 2013		Maturity Dates2		Total Facilities		Draws3		Available
(millions of Canadian dollars)
Liquids Pipelines		2014		300		26		274
Gas Distribution		2014		713		439		274
Sponsored Investments		2014-2017		3,759		572		3,187
Corporate		2014-2017		9,928		2,647		7,281
				14,700		3,684		11,016
Southern Lights project financing1		2014		1,556		1,485		71
Total credit facilities				16,256		5,169		11,087

1 Total facilities inclusive of $62 million for debt service reserve letters of credit.

2 Total facilities include $35 million in demand facilities with no maturity date.

3 Includes facility draws, letters of credit and commercial paper issuances that are back-stopped by the credit facility.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e),(f))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph f

-Article 4



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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