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v3.23.2

DEBT - Long Term Debt Repayments (Details) $ in Thousands, $ in Millions | 1 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2023 CAD ($) | Apr. 30, 2023 CAD ($) | Feb. 28, 2023 USD ($) | Jan. 31, 2023 USD ($) | Jan. 31, 2023 CAD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2023 CAD ($)
Long-Term Debt |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  | $ 1,200 | $ 700,000
3.98% senior notes due June 2022 | Enbridge Pipelines (Southern Lights) L.L.C. |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |
Interest rate (as a percent) | 3.98% | 3.98% |  |  |  |  | 3.98% | 3.98%
Principal Amount | $ 38 |  |  |  |  |  |  |
4.01% senior notes | Enbridge Southern Lights LP |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |
Interest rate (as a percent) | 4.01% | 4.01% |  |  |  |  | 4.01% | 4.01%
Principal Amount |  | $ 9,000 |  |  |  |  |  |
10.00% Senior notes | Tri Global Energy, LLC |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  | 10.00% | 10.00% |  |
Principal Amount |  |  |  |  | $ 4 |  |  |
14.00% Senior notes | Tri Global Energy, LLC |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  | 14.00% | 14.00% |  |
Principal Amount |  |  |  |  | $ 9 |  |  |
Enbridge Inc. | 3.94% medium-term notes |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |
Interest rate (as a percent) | 3.94% | 3.94% |  |  | 3.94% | 3.94% | 3.94% | 3.94%
Principal Amount |  | $ 450,000 |  |  |  | $ 275,000 |  |
Enbridge Inc. | Floating rate notes |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |
Principal Amount |  |  |  | $ 500 |  |  |  |
Enbridge Inc. | Floating rate notes | London Interbank Offered Rate |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |
Spread on variable rate (percent) |  |  |  |  |  |  | 0.40% | 0.40%
Enbridge Inc. | 6.38% fixed-to-floating rate subordinated notes |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 6.38% |  |  |  |  |
Principal Amount |  |  | $ 600,000 |  |  |  |  |

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