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DEBT (Tables)

6 Months Ended

Jun. 30, 2017

DEBT

Schedule of credit facilities

		June 30, 2017
	Maturity	Total
	Dates	Facilities	Draws1	Available
(millions of Canadian dollars)
Enbridge Inc.	2018-2022	6,826	5,686	1,140
Enbridge (U.S.) Inc.	2018-2019	3,805	2,216	1,589
Enbridge Energy Partners, L.P.	2019-2020	3,409	1,994	1,415
Enbridge Gas Distribution Inc.	2018	1,017	684	333
Enbridge Income Fund	2019	1,500	771	729
Enbridge Pipelines (Southern Lights) L.L.C.	2018	26	-	26
Enbridge Pipelines Inc.	2018	3,000	1,105	1,895
Enbridge Southern Lights LP	2018	5	-	5
Spectra Energy Capital, LLC2	2021	1,299	-	1,299
Spectra Energy Partners2	2021	3,247	1,721	1,526
Westcoast Energy Inc.2	2021	400	-	400
Union Gas Limited2	2021	700	300	400
Total committed credit facilities		25,234	14,477	10,757

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

2 These facilities were acquired on February 27, 2017 in conjunction with the Merger Transaction (Note 5).

Schedule of annual maturities and interest obligations

ANNUAL MATURITIES AND INTEREST OBLIGATIONS1

	2017 2	2018	2019	2020	2021	Thereafter
(millions of Canadian dollars)
Annual maturities3	1,138	3,227	4,790	5,191	2,787	34,510
Interest obligations4	1,238	2,336	2,127	1,905	1,726	19,412

1 This table excludes the debt issuances and tender offers that occurred subsequent to June 30, 2017 (Note 16).

2 For the six months ending December 31, 2017.

3 Includes the Company’s debenture, term note and non-revolving credit facility maturities.

4 Includes the Company’s debentures and term notes bearing interest at fixed and floating rates.

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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 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

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-Name Accounting Standards Codification
-Topic 235
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-Section S99
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-Subparagraph (SX 210.4-08.(e),(f))
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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
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