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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2016
DEBT |
Schedule of debt |
|  | Weighted Average |  |  |  |  |  |  |
December 31, |  | Interest Rate |  | Maturity |  | 2016 |  | 2015 |
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |
Enbridge Inc. |  |  |  |  |  |  |  |  |
United States dollar term notes 1 |  | 4.1% |  | 2017-2046 |  | 5,639 |  | 4,221 |
Medium-term notes |  | 4.2% |  | 2017-2064 |  | 4,998 |  | 5,698 |
Fixed-to-floating subordinated term notes 2 |  | 6.0% |  | 2077 |  | 1,007 |  | - |
Commercial paper and credit facility draws 3 |  |  |  |  |  | 4,672 |  | 5,667 |
Other 4 |  |  |  |  |  | 4 |  | 7 |
Enbridge (U.S.) Inc. |  |  |  |  |  |  |  |  |
Medium-term notes 5 |  | 5.1% |  | 2020 |  | 14 |  | 14 |
Commercial paper and credit facility draws 6 |  |  |  |  |  | 126 |  | 1,665 |
Enbridge Energy Partners, L.P. |  |  |  |  |  |  |  |  |
Senior notes 7 |  | 6.2% |  | 2018-2045 |  | 6,781 |  | 7,404 |
Junior subordinated notes 8 |  | 8.1% |  | 2067 |  | 537 |  | 554 |
Commercial paper and credit facility draws 9 |  |  |  |  |  | 2,226 |  | 1,988 |
Enbridge Gas Distribution Inc. |  |  |  |  |  |  |  |  |
Medium-term notes |  | 4.4% |  | 2017-2050 |  | 3,904 |  | 3,603 |
Debentures |  | 9.9% |  | 2024 |  | 85 |  | 85 |
Commercial paper and credit facility draws |  |  |  |  |  | 351 |  | 599 |
Enbridge Income Fund |  |  |  |  |  |  |  |  |
Medium-term notes |  | 4.2% |  | 2017-2044 |  | 2,075 |  | 2,405 |
Commercial paper and credit facility draws |  |  |  |  |  | 225 |  | - |
Enbridge Pipelines (Southern Lights) L.L.C. |  |  |  |  |  |  |  |  |
Medium-term notes 10 |  | 4.0% |  | 2040 |  | 1,342 |  | 1,425 |
Enbridge Pipelines Inc. |  |  |  |  |  |  |  |  |
Medium-term notes 11 |  | 4.5% |  | 2018-2046 |  | 4,525 |  | 3,725 |
Debentures |  | 8.2% |  | 2024 |  | 200 |  | 200 |
Commercial paper and credit facility draws |  |  |  |  |  | 1,032 |  | 1,346 |
Other |  |  |  |  |  | 4 |  | 4 |
Enbridge Southern Lights LP |  |  |  |  |  |  |  |  |
Medium-term notes |  | 4.0% |  | 2040 |  | 323 |  | 336 |
Midcoast Energy Partners, L.P. |  |  |  |  |  |  |  |  |
Senior notes 12 |  | 4.1% |  | 2019-2024 |  | 537 |  | 554 |
Commercial paper and credit facility draws 13 |  |  |  |  |  | 564 |  | 678 |
Other 14 |  |  |  |  |  | (226 | ) | (198 | )
Total debt |  |  |  |  |  | 40,945 |  | 41,980 |
Current maturities |  |  |  |  |  | (4,100 | ) | (1,990 | )
Short-term borrowings 15 |  |  |  |  |  | (351 | ) | (599 | )
Long-term debt |  |  |  |  |  | 36,494 |  | 39,391 |
| 1 |  | 2016 - US$4,200 million (2015 - US$3,050 million).
| 2 |  | 2016 - US$750 million (2015 - nil).
| 3 |  | 2016 - $3,600 million and US$799 million (2015 - $4,168 million and US$1,084 million).
| 4 |  | Primarily capital lease obligations.
| 5 |  | 2016 - US$10 million (2015 - US$10 million).
| 6 |  | 2016 - US$94 million (2015 - US$1,203 million).
| 7 |  | 2016 - US$5,050 million (2015 - US$5,350 million).
| 8 |  | 2016 - US$400 million (2015 - US$400 million).
| 9 |  | 2016 - US$1,658 million (2015 - US$1,436 million).
| 10 |  | 2016 - US$1,000 million (2015 - US$1,030 million).
| 11 |  | Included in medium-term notes is $100 million with a maturity date of 2112.
| 12 |  | 2016 - US$400 million (2015 - US$400 million).
| 13 |  | 2016 - US$420 million (2015 - US$490 million).
| 14 |  | Primarily debt discount and debt issue costs.
| 15 |  | Weighted average interest rate - 0.8% (2015 - 0.8%).
Schedule of interest expense | INTEREST EXPENSE
Year ended December 31, |  | 2016 |  | 2015 |  | 2014 |
(millions of Canadian dollars) |  |  |  |  |  |  |
Debentures and term notes |  | 1,714 |  | 1,805 |  | 1,425 |
Commercial paper and credit facility draws |  | 197 |  | 172 |  | 71 |
Southern Lights project financing |  | - |  | - |  | 49 |
Capitalized |  | (321 | ) | (353 | ) | (416 | )
|  | 1,590 |  | 1,624 |  | 1,129 |
INTEREST EXPENSE
Year ended December 31, |  | 2016 |  | 2015 |  | 2014 |
(millions of Canadian dollars) |  |  |  |  |  |  |
Enbridge Inc. |  | 571 |  | 970 |  | 598 |
Enbridge (U.S.) Inc. |  | 43 |  | 54 |  | 19 |
Enbridge Energy Partners, L.P. |  | 609 |  | 369 |  | 458 |
Enbridge Gas Distribution Inc. |  | 193 |  | 175 |  | 154 |
Enbridge Income Fund |  | 119 |  | 106 |  | 76 |
Enbridge Pipelines (Southern Lights) L.L.C. |  | 56 |  | 45 |  | 36 |
Enbridge Pipelines Inc. |  | 262 |  | 210 |  | 171 |
Enbridge Southern Lights LP |  | 14 |  | 14 |  | 14 |
Midcoast Energy Partners, L.P. |  | 44 |  | 34 |  | 19 |
Capitalized |  | (321 | ) | (353 | ) | (416 | )
|  | 1,590 |  | 1,624 |  | 1,129 |
Schedule of committed credit facilities |
|  |  |  | 2016 |  | 2015 |
|  |  |  | Total |  |  |  |  |  | Total |
December 31, |  | Maturity |  | Facilities |  | Draws 1 |  | Available |  | Facilities |
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |
Enbridge Inc. |  | 2017-2020 |  | 8,183 |  | 4,700 |  | 3,483 |  | 6,988 |
Enbridge (U.S.) Inc. |  | 2018-2019 |  | 3,934 |  | 126 |  | 3,808 |  | 4,470 |
Enbridge Energy Partners, L.P. |  | 2018-2020 |  | 3,525 |  | 2,293 |  | 1,232 |  | 3,598 |
Enbridge Gas Distribution Inc. |  | 2018-2019 |  | 1,017 |  | 360 |  | 657 |  | 1,010 |
Enbridge Income Fund |  | 2019 |  | 1,500 |  | 236 |  | 1,264 |  | 1,500 |
Enbridge Pipelines (Southern Lights) L.L.C. |  | 2018 |  | 27 |  | - |  | 27 |  | 28 |
Enbridge Pipelines Inc. |  | 2018 |  | 3,000 |  | 1,032 |  | 1,968 |  | 3,000 |
Enbridge Southern Lights LP |  | 2018 |  | 5 |  | - |  | 5 |  | 5 |
Midcoast Energy Partners, L.P. |  | 2018 |  | 900 |  | 564 |  | 336 |  | 1,121 |
Total committed credit facilities |  |  |  | 22,091 |  | 9,311 |  | 12,780 |  | 21,720 |
| 1 |  | Includes facility draws, letters of credit and commercial paper issuances that are back-stopped by the credit facility.

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