Company: ENBSF
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000895728-25-000012
Chunk: 14

Company: ENBRIDGE INC
Filing Date: 2025-05-09
Form: 10-Q
Item: Item 2
Chunk 14
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 by Enbridge subsequent to January 22, 2019. As a result of the guarantees, holders of any of the outstanding guaranteed notes of the Partnerships (the Guaranteed Partnership Notes) are in the same position with respect to the net assets, income and cash flows of Enbridge as holders of Enbridge's outstanding guaranteed notes (the Guaranteed Enbridge Notes), and vice versa. Other than the Partnerships, Enbridge subsidiaries (including the subsidiaries of the Partnerships, collectively, the Subsidiary Non-Guarantors), are not parties to the subsidiary guarantee agreement and have not otherwise guaranteed any of Enbridge's outstanding series of senior notes.

Consenting SEP notes and EEP notes under Guarantees

SEP Notes1EEP Notes23.38% Senior Notes due 20265.88% Notes due 20255.95% Senior Notes due 20435.95% Notes due 20334.50% Senior Notes due 20456.30% Notes due 20347.50% Notes due 20385.50% Notes due 20407.38% Notes due 2045

1As at March 31, 2025, the aggregate outstanding principal amount of SEP notes was approximately US$1.7 billion.

2As at March 31, 2025, the aggregate outstanding principal amount of EEP notes was approximately US$2.4 billion.

47

Enbridge Notes under Guarantees

USD Denominated1CAD Denominated24.25% Senior Notes due 20262.44% Senior Notes due 20251.60% Senior Notes due 20263.20% Senior Notes due 20275.90% Senior Notes due 20265.70% Senior Notes due 20273.70% Senior Notes due 20276.10% Senior Notes due 20285.25% Senior Notes due 20274.90% Senior Notes due 20286.00% Senior Notes due 20283.55% Senior Notes due 20283.13% Senior Notes due 2029Floating Rate Senior Notes due 20285.30% Senior Notes due 20292.99% Senior Notes due 20296.20% Senior Notes due 20307.22% Senior Notes due 20302.50% Sustainability-Linked Senior Notes due 20334.21% Senior Notes due 20305.70% Sustainability-Linked Senior Notes due 20333.90% Senior Notes due 20305.63%