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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Committed Credit Facilities | The following table provides details of our committed credit facilities as at June 30, 2025:
| Maturity 1 | Total Facilities |  | Draws 2 |  | Available |
(millions of Canadian dollars) |  |  |  |  |  |  |
Enbridge Inc. | 2026-2049 |  | 8,032 |  |  | 6,112 |  |  | 1,920 |
Enbridge (U.S.) Inc. | 2026-2029 |  | 10,259 |  |  | 3,781 |  |  | 6,478 |
Enbridge Pipelines Inc. | 2026 |  | 2,000 |  |  | 441 |  |  | 1,559 |
Enbridge Gas Inc. | 2026 |  | 2,500 |  |  | 915 |  |  | 1,585 |
Total committed credit facilities |  |  | 22,791 |  |  | 11,249 |  |  | 11,542 |
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 Issuances | During the six months ended June 30, 2025, we completed the following long-term debt issuances totaling $2.8 billion and US$2.8 billion:
Company | Issue Date |  |  | Principal Amount
(millions of Canadian dollars, unless otherwise stated)
Enbridge Inc.
| February 2025 | Floating rate medium-term notes due February 2028 1 | $400
| February 2025 | 3.55% | medium-term notes due February 2028 | $300
| February 2025 | 3.90% | medium-term notes due February 2030 | $800
| February 2025 | 4.56% | medium-term notes due February 2035 | $700
| February 2025 | 5.32% | medium-term notes due August 2054 | $600
| June 2025 | 4.60% | senior notes due June 2028 | US$400
| June 2025 | 4.90% | senior notes due June 2030 | US$600
| June 2025 | 5.55% | senior notes due June 2035 | US$900
| June 2025 | 5.95% | senior notes due April 2054 | US$350
The East Ohio Gas Company
| June 2025 | 5.68% | senior notes due June 2035 | US$250
| June 2025 | 6.32% | senior notes due June 2055 | US$250
1 Notes carry an interest rate set to equal the Canadian Overnight Repo Rate Average plus a margin of 85 basis points.
Schedule of Long-Term Debt Repayments | During the six months ended June 30, 2025, we completed the following long-term debt repayments totaling US$2.5 billion, $661 million and €21 million:
Company | Repayment Date |  |  | Principal Amount
(millions of Canadian dollars, unless otherwise stated)
Enbridge Inc.
| January 2025 | 2.50% | senior notes | US$500
| February 2025 | 2.50% | senior notes | US$500
| June 2025 | 2.44% | medium-term notes | $550
Enbridge Pipelines (Southern Lights) L.L.C.
| June 2025 | 3.98% | senior notes | US$47
Enbridge Pipelines Inc.
| February 2025 | 4.10% | medium-term notes 1 | $100
Enbridge Southern Lights LP
| June 2025 | 4.01% | senior notes | $11
Spectra Energy Partners, LP
| March 2025 | 3.50% | senior notes | US$500
Blauracke GMBH
| April 2025 | 2.10% | senior notes | €21
Enbridge Holdings (Tomorrow RNG), LLC
| January 2025 | 4.97% | senior notes | US$309
| January 2025 | 4.97% | senior notes | US$85
| January 2025 | 4.97% | senior notes | US$19
The East Ohio Gas Company
| June 2025 | 1.30% | senior notes | US$500
1 The notes carried an original maturity date in July 2112.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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