Company: ENBSF
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000895728-25-000006
Chunk: 32

Company: ENBRIDGE INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 7
Chunk 32
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 senior unsecured basis, of senior notes issued 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 Guarantee

SEP Notes1EEP Notes23.50% Senior Notes due 20255.88% Notes due 20253.38% Senior Notes due 20265.95% Notes due 20335.95% Senior Notes due 20436.30% Notes due 20344.50% Senior Notes due 20457.50% Notes due 20385.50% Notes due 20407.38% Notes due 2045

1As at December 31, 2024, the aggregate outstanding principal amount of SEP notes was approximately US$2.2 billion.

2As at December 31, 2024, the aggregate outstanding principal amount of EEP notes was approximately US$2.4 billion.

90

Enbridge Notes under Guarantees

USD Denominated1CAD Denominated22.50% Senior Notes due 20252.44% Senior Notes due 20252.50% Senior Notes due 20253.20% Senior Notes due 20274.25% Senior Notes due 20265.70% Senior Notes due 20271.60% Senior Notes due 20266.10% Senior Notes due 20285.90% Senior Notes due 20264.90% Senior Notes due 20283.70% Senior Notes due 20272.99% Senior Notes due 20295.25% Senior Notes due 20277.22% Senior Notes due 20306.00% Senior Notes due 20284.21% Senior Notes due 20303.13% Senior Notes due 20297.20% Senior Notes due 20325.30% Senior Notes due 20296.10% Sustainability-Linked Senior Notes due 20326.20% Senior Notes due