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 46 ML 2018A | 3400 KB | Download | |
| ML Supplemental Indenture 12 2008A | 4423 KB | Download | |
| ML Supplemental Indenture 10 2007AB BAN | 2907 KB | Download | |
| ML Supplemental Indenture 09-C Swap 01U 02A Merrill | 314 KB | Download | |
| ML Supplemental Indenture 09-D Swap 01U 02A PNC | 272 KB | Download | |
| ML Supplemental Indenture 11 | 408 KB | Download | |
| ML Supplemental Indenture 15B 09,10 Swap Deutsche | 303 KB | Download | |
| ML Supplemental Indenture 08 2006ABC | 5759 KB | Download | |
| ML Supplemental Indenture 15A 09, 10 Swap GS | 351 KB | Download | |
| ML Supplemental Indenture 09-A Swap 01U 02A UBS | 337 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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