The below table outlines the updated funding commitment for these agreements at March 31, 2026 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | Payment Due by Period | Funding commitment | | Total | | Remaining 2026 | | 2027 | | 2028 | | 2029 | | 2030 | | Thereafter(1) | Federal escrow fund payments | | $ | 126,705 | | $ | 6,000 | | $ | 8,000 | | $ | 8,000 | | $ | 8,000 | | $ | 8,000 | | $ | 88,705 | State escrow fund payments | | | 7,804 | | | 775 | | | 1,034 | | | 1,034 | | | 1,034 | | | 1,034 | | | 2,893 | Total sinking fund payments | | $ | 134,509 | | $ | 6,775 | | $ | 9,034 | | $ | 9,034 | | $ | 9,034 | | $ | 9,034 | | $ | 91,598 |
| (1) | The remaining payments will be made during the years 2030 through 2042. |
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