Financials & Planning
We’re invested in growing mobility, empowering safe driving, and providing transparency to our stakeholders. To accomplish these things, we provide access to our indenture and operating budget financial planning documents.
Financial Resources
Indentures
Senior Trust Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| ML Supplemental Indenture 05-B 2002B Swap JPM | 177 KB | Download | |
| ML Supplemental Indenture 08-D Swap 2006A Citi | 286 KB | Download | |
| ML Supplemental Indenture 09-B Swap 01U 02A JPM | 292 KB | Download | |
| ML Supplemental Indenture 08-C Swap GS | 736 KB | Download |
Subordinate and Motor License Fund Enhanced Indentures
| Title | Type | Size | Action |
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Oil Franchise Tax Indentures
| Title | Type | Size | Action |
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Motor Vehicle Registration Fee Indentures
| Title | Type | Size | Action |
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