The below table outlines the updated funding commitment for these agreements at June 30, 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | Payment Due by Period | Funding commitment | | Total | | Remaining 2025 | | 2026 | | 2027 | | 2028 | | 2029 | | Thereafter (1) | Federal escrow fund payments | | $ | 133,763 | | $ | 4,000 | | $ | 8,000 | | $ | 8,000 | | $ | 8,000 | | $ | 8,000 | | $ | 97,763 | State escrow fund payments | | | 8,652 | | | 517 | | | 1,034 | | | 1,034 | | | 1,034 | | | 1,034 | | | 3,999 | Total sinking fund payments | | $ | 142,415 | | $ | 4,517 | | $ | 9,034 | | $ | 9,034 | | $ | 9,034 | | $ | 9,034 | | $ | 101,762 |
| (1) | The remaining payments will be made during the years 2030 through 2042. |
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