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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Credit Facilities | The following table provides details of our committed credit facilities as at June 30, 2023:
| Maturity 1 | Total Facilities | Draws 2 | Available
(millions of Canadian dollars) |  |  |  |
Enbridge Inc. | 2024-2027 | 8,860 |  | 4,341 |  | 4,519 |
Enbridge (U.S.) Inc. | 2024-2027 | 8,403 |  | 4,260 |  | 4,143 |
Enbridge Pipelines Inc. | 2024 | 2,000 |  | 930 |  | 1,070 |
Enbridge Gas Inc. | 2024 | 2,500 |  | 850 |  | 1,650 |
Total committed credit facilities |  | 21,763 |  | 10,381 |  | 11,382 |
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 six months ended June 30, 2023, we completed the following long-term debt issuances totaling US$3.0 billion and $1.5 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
| May 2023 | 4.90% | medium-term notes due May 2028 | $600
| May 2023 | 5.36% | sustainability-linked medium-term notes due May 2033 3 | $400
| May 2023 | 5.76% | medium-term notes due May 2053 | $500
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 8 - Risk Management and Financial Instruments. 3 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 November 26, 2031, the interest rate will be set to equal 5.36% plus a margin of 50 basis points.
Schedule of Repayment of Debt | During the six months ended June 30, 2023, we completed the following long-term debt repayments totaling US$1.2 billion and $0.7 billion:
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
| April 2023 | 6.38 | % | fixed-to-floating rate subordinated notes 2 | US$600
| June 2023 | 3.94 | % | medium-term notes | $450
Enbridge Pipelines (Southern Lights) L.L.C. |
| June 2023 | 3.98 | % | senior notes | US$38
Enbridge Southern Lights LP |  |  |
| June 2023 | 4.01 | % | senior notes | $9
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. 2 The five-year callable notes, with an original maturity date of April 2078, were all redeemed at par.
Schedule ofAmortization of Fair Value Adjustment | Amortization of the fair value adjustment is recorded as a reduction to Interest expense in the Consolidated Statements of Earnings:
| Three months ended June 30, |  | Six months ended June 30,
| 2023 | 2022 |  | 2023 | 2022
(millions of Canadian dollars) |  |  |  |  |
Amortization of fair value adjustment | 11 |  | 11 |  |  | 22 |  | 22 |

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