Company: ENBSF
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000895728-25-000006
Chunk: 33

Company: ENBRIDGE INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 7
Chunk 33
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20303.10% Sustainability-Linked Senior Notes due 20332.50% Sustainability-Linked Senior Notes due 20335.36% Sustainability-Linked Senior Notes due 20335.70% Sustainability-Linked Senior Notes due 20334.73% Senior Notes due 20345.63% Senior Notes due 20345.57% Senior Notes due 20354.50% Senior Notes due 20445.75% Senior Notes due 20395.50% Senior Notes due 20465.12% Senior Notes due 20404.00% Senior Notes due 20494.24% Senior Notes due 20423.40% Senior Notes due 20514.57% Senior Notes due 20446.70% Senior Notes due 20534.87% Senior Notes due 20445.95% Senior Notes due 20544.10% Senior Notes due 20516.51% Senior Notes due 20525.76% Senior Notes due 20535.32% Senior Notes due 20544.56% Senior Notes due 2064

1As at December 31, 2024, the aggregate outstanding principal amount of the Enbridge US dollar denominated notes was approximately US$17.0 billion.

2As at December 31, 2024, the aggregate outstanding principal amount of the Enbridge Canadian dollar denominated notes was approximately $12.3 billion.

Rule 3-10 of the US Securities and Exchange Commission's (SEC) Regulation S-X provides an exemption from the reporting requirements of the Securities Exchange Act of 1934, as amended (the Exchange Act) for fully consolidated subsidiary issuers of guaranteed securities and subsidiary guarantors and allows for summarized financial information in lieu of filing separate financial statements for each of the Partnerships.

The following Summarized Combined Statement of Earnings and the Summarized Combined Statements of Financial Position combines the balances of EEP, SEP and Enbridge.

Summarized Combined Statement of Earnings

Year ended December 31,2024(millions of Canadian dollars)Operating loss(99)Loss(389)Loss attributable to common shareholders(777)

91

Summarized Combined Statements of Financial Position

December 31,20242023(millions of Canadian dollars)Cash and cash equivalents2,000 6,525Accounts receivable from affiliates3,901 3,440Short-term loans receivable from affiliates3,892 3,291Other current assets499 491Long-term loans