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DEBT (Tables)
 6 Months Ended
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:

Maturity1
Total
Facilities
Draws2
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.20242,000 930 1,070 
Enbridge Gas Inc.20242,500 850 1,650 
Total committed credit facilities 21,763 10,381 11,382 
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 six months ended June 30, 2023, we completed the following long-term debt issuances totaling US$3.0 billion and $1.5 billion:
CompanyIssue DatePrincipal Amount
(millions of Canadian dollars, unless otherwise stated)
Enbridge Inc.
March 20235.70%
sustainability-linked senior notes due March 20331
US$2,300
March 20235.97%
senior notes due March 20262
US$700
May 20234.90%medium-term notes due May 2028$600
May 20235.36%
sustainability-linked medium-term notes due May 20333
$400
May 20235.76%medium-term notes due May 2053$500
1The 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.
2We have the option to call the notes at par after one year from issuance. Refer to Note 8 - Risk Management and Financial Instruments.
3The 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:
CompanyRepayment DatePrincipal Amount
(millions of Canadian dollars, unless otherwise stated)
Enbridge Inc.
January 20233.94 %medium-term notes$275
February 2023
Floating rate notes1
US$500
April 20236.38 %
fixed-to-floating rate subordinated notes2
US$600
June 20233.94 %medium-term notes$450
Enbridge Pipelines (Southern Lights) L.L.C.
June 20233.98 %senior notesUS$38
Enbridge Southern Lights LP
June 20234.01 %senior notes$9
Tri Global Energy, LLC
January 202310.00 %senior notesUS$4
January 202314.00 %senior notesUS$9
1The notes carried an interest rate set to equal the Secured Overnight Financing Rate plus a margin of 40 basis points.
2The 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,
 2023202220232022
(millions of Canadian dollars)    
Amortization of fair value adjustment11 11 22 22