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DEBT (Tables)
 3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of credit facilities
The following table provides details of our committed credit facilities as at March 31, 2021:
 
 
Maturity1
Total
Facilities
Draws2
Available
(millions of Canadian dollars)    
Enbridge Inc.2022-20249,159 7,390 1,769 
Enbridge (U.S.) Inc.2022-20246,913 3,351 3,562 
Enbridge Pipelines Inc.20223,000 1,358 1,642 
Enbridge Gas Inc.20222,000 1,094 906 
Total committed credit facilities 21,072 13,193 7,879 
 
1Maturity date is inclusive of the one-year term out option for certain credit facilities.
2Includes facility draws and commercial paper issuances that are back-stopped by credit facilities.
Schedule of long-term debt instruments
During the three months ended March 31, 2021, we completed the following long-term debt issuance totaling US$500 million:
CompanyIssue DatePrincipal Amount
(millions of Canadian dollars unless otherwise stated)
Enbridge Inc.
February 2021
Floating rate notes due February 20231
US$500
1Notes mature in two years and carry an interest rate set to equal Secured Overnight Financing Rate (SOFR) plus a margin of 40 basis points.
Schedule of repayment of debt
During the three months ended March 31, 2021, we completed the following long-term debt repayments totaling $600 million and US$250 million:
CompanyRepayment DatePrincipal Amount
(millions of Canadian dollars unless otherwise stated)
Enbridge Inc.
February 20214.26% medium-term notes$200
March 20213.16% medium-term notes$400
Spectra Energy Partners, LP
March 20214.60% senior notesUS$250