Company: ENBSF
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000895728-25-000006
Chunk: 124

Company: ENBRIDGE INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 124
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 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 %$1.48440$25September 1, 2029Series 3Preference Shares, Series 5116.68 %US$1.67076US$25March 1, 2029Series 6Preference Shares, Series 7125.99 %$1.49700$25March 1, 2029Series 8Preference Shares, Series 9135.67 %$1.41800$25December 1, 2029Series 10Preference Shares, Series 113.94 %$0.98452$25March 1, 2025Series 12Preference Shares, Series 133.04 %$0.76076$25June 1, 2025Series 14Preference Shares, Series 152.98 %$0.74576$25September 1, 2025Series 16Preference Shares, Series 196.21 %$1.55300$25March 1, 2028Series 201The holder is entitled to receive a fixed cumulative quarterly preferential dividend, as declared by the Board of Directors. With the exception of Preference Shares, Series A, such fixed dividend rate resets every five years beginning on the initial Redemption and Conversion Option Date. Preference Shares, Series G, Series I and Series 4 contain a feature where the dividend rate resets on a quarterly basis. These Dividend Rates are presented in the table above on an annualized basis using the most recent quarterly dividend rate reset. The Preference Shares, Series 19 contain a feature where the fixed dividend rate, when reset every five years, will not be less than 4.90%. No other series of preference shares has this feature.2Preference Shares, Series A may