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 29 UBS to BNY Swap Novation | 135 KB | Download | |
| ML Supplemental Indenture 32 CITI swap novation | 956 KB | Download | |
| ML Supplemental Indenture 28 2013A | 371 KB | Download | |
| ML Supplemental Indenture 24 2011DE | 2124 KB | Download | |
| ML Supplemental Indenture 31 2013C | 5282 KB | Download | |
| ML Supplemental Indenture 25 | 560 KB | Download | |
| ML Supplemental Indenture 23 retainage | 207 KB | Download | |
| ML Supplemental Indenture 22 2011C1&2 | 3255 KB | Download | |
| ML Supplemental Indenture 26 2012A | 3724 KB | Download | |
| ML Supplemental Indenture 43 ML 2017B | 406 KB | Download |
Subordinate and Motor License Fund Enhanced Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| MLSub Supplemental Trust Indenture #10 2011A | 2298 KB | Download | |
| MLSub Supplemental Trust Indenture #30 | 408 KB | Download | |
| MLSub Supplemental Trust Indenture #26 2017 RBC Swap | 1093 KB | Download | |
| MLSub Supplemental Trust Indenture #31 2019R1 | 734 KB | Download | |
| MLSub Supplemental Trust Indenture #32 2020R1 | 781 KB | Download | |
| MLSub Supplemental Trust Indenture #27 2017B | 5563 KB | Download | |
| MLSub Supplemental Trust Indenture #24 2017A | 949 KB | Download | |
| MLSub Supplemental Trust Indenture #29 2017R3 | 1851 KB | Download | |
| MLSub Supplemental Trust Indenture #25 2017R1 | 9219 KB | Download | |
| MLSub Supplemental Trust Indenture #28 2017R2 | 1931 KB | Download |
Oil Franchise Tax Indentures
| Title | Type | Size | Action |
|---|
Motor Vehicle Registration Fee Indentures
| Title | Type | Size | Action |
|---|