Company: ENBSF
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000895728-25-000006
Chunk: 27

Company: ENBRIDGE INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 7
Chunk 27
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 entities or structures, except for guarantee arrangements and financings entered into for our equity investments. For additional information on these commitments, please refer to Part II. Item 8. Financial Statements and Supplementary Data - Note 30 - Commitments and Contingencies and Note 12 - Variable Interest Entities.

We do not have material off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources.

OUTSTANDING PREFERENCE SHARES

Characteristics of our outstanding preference shares are as follows:

Dividend RateDividend1Per Share BaseRedemptionValue2Redemption andConversionOption Date2,3Right toConvertInto3,4(Canadian dollars unless otherwise stated)Preference Shares, Series A5.50 %$1.37500$25— — Preference Shares, Series B5.20 %$1.30052$25June 1, 2027Series CPreference Shares, Series D5.41 %$1.35300$25March 1, 2028Series EPreference Shares, Series F5.54 %$1.38452$25June 1, 2028Series GPreference Shares, Series G56.15 %$1.51644$25June 1, 2028Series FPreference Shares, Series H6.11 %$1.52800$25September 1, 2028Series IPreference Shares, Series I65.76 %$1.42028$25September 1, 2028Series HPreference Shares, Series L5.86 %US$1.46448US$25September 1, 2027Series MPreference Shares, Series N6.70 %$1.67400$25December 1, 2028Series OPreference Shares, Series P75.92 %$1.47952$25March 1, 2029Series QPreference Shares, Series R86.31 %$1.57852$25June 1, 2029Series SPreference Shares, Series 16.70 %US$1.67592US$25June 1, 2028Series 2Preference Shares, Series 395.29 %$1.32200$25September 1, 2029Series 4Preference Shares, Series 4106.02