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DEBT (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Credit Facilities | The following table provides details of our committed credit facilities as at March 31, 2023:
| Maturity 1 | Total Facilities | Draws 2 | Available
(millions of Canadian dollars) |  |  |  |
Enbridge Inc. | 2023-2027 | 9,623 |  | 7,053 |  | 2,570 |
Enbridge (U.S.) Inc. | 2024-2027 | 8,594 |  | 1,702 |  | 6,892 |
Enbridge Pipelines Inc. | 2024 | 2,000 |  | 876 |  | 1,124 |
Enbridge Gas Inc. | 2024 | 2,500 |  | 1,440 |  | 1,060 |
Total committed credit facilities |  | 22,717 |  | 11,071 |  | 11,646 |
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 three months ended March 31, 2023, we completed the following long-term debt issuances totaling US$3.0 billion:
Company | Issue Date |  |  | Principal Amount
(millions of Canadian dollars, unless otherwise stated) |
Enbridge Inc. |  |  |
| March 2023 | 5.70% | sustainability-linked senior notes due March 2033 1 | US$2,300
| March 2023 | 5.97% | senior notes due March 2026 2 | US$700
1 The sustainability-linked senior notes are subject to a sustainability performance target of 35% reduction in emissions intensity from 2018 levels at an observation date of December 31, 2030. If the target is not met, on September 8, 2031, the interest rate will be set to equal 5.70% plus a margin of 50 basis points. 2 We have the option to call the notes at par after one year from issuance. Refer to Note 7 - Risk Management and Financial Instruments.
Schedule of Repayment of Debt | During the three months ended March 31, 2023, we completed the following long-term debt repayments totaling US$513 million and $275 million:
Company | Repayment Date |  |  | Principal Amount
(millions of Canadian dollars, unless otherwise stated) |
Enbridge Inc. |  |  |
| January 2023 | 3.94% | medium-term notes | $275
| February 2023 | Floating rate notes 1 | US$500
Tri Global Energy, LLC
| January 2023 | 10.00 | % | senior notes | US$4
| January 2023 | 14.00 | % | senior notes | US$9
1 The notes carried an interest rate set to equal the Secured Overnight Financing Rate plus a margin of 40 basis points.

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