​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total

​

Principal

Interest

Annual Cap

​

​

(In thousands)

2023

​

$

874

​

$

8,876

​

$

9,750

2024

​

8,576

​

11,424

​

​

20,000

2025

​

14,641

​

10,359

​

​

25,000

2026

​

16,081

​

8,919

​

​

25,000

2027

​

17,664

​

7,336

​

​

25,000

Thereafter

​

68,164

​

10,586

​

​

78,750

Total scheduled payments

​

$

126,000

​

$

57,500

​

$

183,500