Company: ENBSF
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000895728-25-000006
Chunk: 119

Company: ENBRIDGE INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 119
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US$460Questar Gas CompanyDecember 20245.33%senior notes due December 2034US$2001For the initial 5.5 years, the notes carry a fixed interest rate. On March 15, 2030, the interest rate will be reset to equal the Five-Year US Treasury rate plus a margin of 3.12%.2For the initial 9.75 years, the notes carry a fixed interest rate. On June 27, 2034, the interest rate will be reset to equal the Five-Year US Treasury rate plus a margin of 2.97%.

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LONG-TERM DEBT REPAYMENTSDuring the year ended December 31, 2024, we completed the following long-term debt repayments totaling US$3.9 billion, $1.4 billion, and €43 million, respectively:CompanyRepayment DatePrincipal Amount(millions of Canadian dollars, unless otherwise stated)Enbridge Inc.February 2024Floating rate notes1US$600February 20242.15%senior notesUS$400March 20245.97%senior notes2US$700June 20243.50%senior notesUS$500November 20243.95%medium-term notes$500Enbridge Gas Inc.August 20243.15%medium-term notes$215December 20249.85 %debentures$85Enbridge Pipelines (Southern Lights) L.L.C.June and December 20243.98%senior notesUS$89Enbridge Pipelines Inc.February 20248.20%debentures$200Enbridge Southern Lights LPJanuary, July and December 20244.01%senior notes$31Westcoast Energy Inc.September 20243.43%medium-term notes$350Spectra Energy Partners, LPMarch 20244.75%senior notesUS$1,000Blauracke GmbHApril and October 20242.10%senior notes€43Algonquin Gas Transmission, LLCJuly 20243.51%senior notesUS$350Questar Gas CompanyDecember 20242.98%senior notesUS$40East Tennessee Natural Gas, LLCDecember 20243.10%senior notesUS$1901Notes carried an interest rate set to equal the SOFR plus a margin of 63 basis points.2The notes carried an original maturity date in March