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 34 | 453 KB | Download | |
| ML Supplemental Indenture 62 | 698 KB | Download | |
| ML Supplemental Indenture 14 2008C | 4417 KB | Download | |
| ML Supplemental Indenture 18 2009C | 1366 KB | Download | |
| ML Supplemental Indenture 19 2010A | 3583 KB | Download | |
| ML Supplemental Indenture 20 2010B | 1449 KB | Download | |
| ML Supplemental Indenture 17 2009B | 1326 KB | Download | |
| ML Supplemental Indenture 13 2008B | 4064 KB | Download | |
| ML Supplemental Indenture 16 2009A | 1724 KB | Download | |
| ML Supplemental Indenture 21 2011AB | 2655 KB | Download |
Subordinate and Motor License Fund Enhanced Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| MLSub Supplemental Trust Indenture #21 2016A | 16850 KB | Download | |
| MLSub Supplemental Trust Indenture #08 2010B 2010A | 5044 KB | Download | |
| MLSub Supplemental Trust Indenture #14 2013A | 10348 KB | Download |
Oil Franchise Tax Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| OFTR Supplemental Indenture 10 2025AB | 514 KB | Download | |
| OFTR Supplemental Indenture 9 2021AB | 805 KB | Download | |
| OFTR Supplemental Indenture 1 2003AB(2) | 285 KB | Download | |
| OFTR Supplemental Indenture 4 2003C Amendment Bonds | 876 KB | Download | |
| OFTR Original Indenture 08.01.1998 | 3818 KB | Download | |
| OFTR Supplemental Indenture 2 2003C | 18220 KB | Download | |
| OFTR Supplemental Indenture 5 2009 Bonds | 3196 KB | Download | |
| OFTR Supplemental Indenture 6 2013 Bonds | 278 KB | Download | |
| OFTR Supplemental Indenture 7 2016 Refunding Bonds | 243 KB | Download | |
| OFTR Supplemental Indenture 8 2018 Bonds | 2999 KB | Download |
Motor Vehicle Registration Fee Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| MVR Supplemental Indenture #7 | 738 KB | Download | |
| MVR Supplemental Indenture #6 | 1325 KB | Download | |
| MVR Supplemental Indenture #5 | 195 KB | Download | |
| MVR 2001 Indenture | 261 KB | Download | |
| MVR Supplemental Indenture #4 2019 | 613 KB | Download | |
| MVR Supplemental Indenture #1 | 878 KB | Download | |
| MVR Supplemental Indenture #3 | 137 KB | Download | |
| MVR Supplemental Indenture #2 | 1316 KB | Download | |
| MVR 2005 Indenture | 59187 KB | Download |