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 57 | 340 KB | Download | |
| ML Supplemental Indenture 54 LOC Amendment 1 | 654 KB | Download | |
| ML Supplemental Indenture 36 2014 Refunding | 492 KB | Download | |
| ML Supplemental Indenture 39 2015B | 3954 KB | Download | |
| ML Supplemental Indenture 56 2020A | 416 KB | Download | |
| ML Supplemental Indenture 54 LOC 2020 | 314 KB | Download | |
| ML Supplemental Indenture 52 | 589 KB | Download | |
| ML Supplemental Indenture 45 EB5 2018TR1 | 7929 KB | Download | |
| ML Supplemental Indenture 58 | 393 KB | Download | |
| ML Supplemental Indenture 53 ML 2020R1 | 257 KB | Download |
Subordinate and Motor License Fund Enhanced Indentures
| Title | Type | Size | Action |
|---|---|---|---|
| MLSub Supplemental Trust Indenture #15 2013B (Executed) | 391 KB | Download | |
| MLSub Supplemental Trust Indenture #17 2014B | 1583 KB | Download | |
| MLSub Supplemental Trust Indenture #20 2016R1 | 2174 KB | Download | |
| MLSub Supplemental Trust Indenture #12 2012A | 4448 KB | Download | |
| MLSub Supplemental Trust Indenture #18 2015A | 6772 KB | Download | |
| MLSub Supplemental Trust Indenture #13 2012B | 6635 KB | Download | |
| MLSub Supplemental Trust Indenture #09 2010C 2010B | 3963 KB | Download | |
| MLSub Supplemental Trust Indenture #33 2021A | 329 KB | Download | |
| MLSub Supplemental Trust Indenture #11 2011B | 1663 KB | Download | |
| MLSub Supplemental Trust Indenture #07 2010A | 2233 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 |