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 07-C Swap Goldman | 378 KB | Download | |
| ML Supplemental Indenture 07-A Swap Merrill | 181 KB | Download | |
| ML Supplemental Indenture 01 2002A | 19190 KB | Download | |
| ML Supplemental Indenture 02 2002B | 18051 KB | Download | |
| ML Supplemental Indenture 07-B Swap Morgan St | 182 KB | Download | |
| ML Supplemental Indenture 06 2004A | 2659 KB | Download | |
| ML Supplemental Indenture 05-A 2002B Swap Merrill | 143 KB | Download | |
| Mainline Trust Indenture Amended 3-1-2001 | 2953 KB | Download | |
| ML Supplemental Indenture 03-B 2001U Swap JPM | 178 KB | Download | |
| ML Supplemental Indenture 04-A 2002A Swap JPM | 994 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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