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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of credit facilities | The following table provides details of our committed credit facilities as at September 30, 2021:
| Maturity 1 | Total Facilities | Draws 2 | Available
(millions of Canadian dollars) |  |  |  |
Enbridge Inc. | 2022-2026 | 9,169 |  | 7,378 |  | 1,791 |
Enbridge (U.S.) Inc. | 2023-2026 | 6,968 |  | 2,515 |  | 4,453 |
Enbridge Pipelines Inc. | 2023 | 3,000 |  | 469 |  | 2,531 |
Enbridge Gas Inc. | 2023 | 2,000 |  | 1,205 |  | 795 |
Total committed credit facilities |  | 21,137 |  | 11,567 |  | 9,570 |
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 instruments | During the nine months ended September 30, 2021, we completed the following long-term debt issuances totaling US$2.4 billion and $3.2 billion:
Company | Issue Date |  | Principal Amount
(millions of Canadian dollars unless otherwise stated) |
Enbridge Inc. |  |
| February 2021 | Floating rate notes due February 2023 1 | US$500
| June 2021 | 2.50% Sustainability-Linked senior notes due August 2033 | US$1,000
| June 2021 | 3.40% senior notes due August 2051 | US$500
| September 2021 | 3.10% Sustainability-Linked medium-term notes due September 2033 | $1,100
| September 2021 | 4.10% medium-term notes due September 2051 | $400
Enbridge Gas Inc. |  |
| September 2021 | 2.35% medium-term notes due September 2031 | $475
| September 2021 | 3.20% medium-term notes due September 2051 | $425
Enbridge Pipelines Inc. |  |
| May 2021 | 2.82% medium-term notes due May 2031 | $400
| May 2021 | 4.20% medium-term notes due May 2051 | $400
Spectra Energy Partners, LP |
| September 2021 | 2.50% senior notes due September 2031 2 | US$400
1 Notes mature in two years and carry an interest rate set to equal Secured Overnight Financing Rate plus a margin of 40 basis points. 2 Issued through Texas Eastern Transmission, LP, a wholly-owned operating subsidiary of Spectra Energy Partners, LP. On October 4, 2021, we closed a three tranche offering of aggregate US$1.5 billion senior notes consisting of US$500 million 0.55% 2-year notes, US$500 million 1.60% 5-year notes, and a US$500 million re-opening of the 3.40% 2051 notes issued in June 2021. Each tranche is payable semi-annually in arrears and matures on October 4, 2023, October 4, 2026, and August 1, 2051, respectively.
Schedule of repayment of debt | , we completed the following long-term debt repayments totaling $808 million and US$880 million:
Company | Repayment Date |  | Principal Amount |
(millions of Canadian dollars unless otherwise stated) |  |
Enbridge Inc. |  |  |
| February 2021 | 4.26% medium-term notes | $200 |
| March 2021 | 3.16% medium-term notes | $400 |
Enbridge Energy Partners, L.P. |  |
| June 2021 | 4.20% senior notes | US$600 |
Enbridge Gas Inc. |  |  |
| May 2021 | 2.76% medium-term notes | $200 |
Enbridge Pipelines (Southern Lights) L.L.C. |  |
| June 2021 | 3.98% senior notes | US$30 |
Enbridge Southern Lights LP |  |  |
| June 2021 | 4.01% senior notes | $8 |
Spectra Energy Partners, LP |  |
| March 2021 | 4.60% senior notes | US$250 |

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