The below table outlines the updated funding commitment for these agreements at June 30, 2026 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | Payment Due by Period | Funding commitment | | Total | | Remaining 2026 | | 2027 | | 2028 | | 2029 | | 2030 | | Thereafter(1) | Federal escrow fund payments | | $ | 124,480 | | $ | 4,000 | | $ | 8,000 | | $ | 8,000 | | $ | 8,000 | | $ | 8,000 | | $ | 88,480 | State escrow fund payments | | | 7,523 | | | 517 | | | 1,034 | | | 1,034 | | | 1,034 | | | 1,034 | | | 2,870 | Total sinking fund payments | | $ | 132,003 | | $ | 4,517 | | $ | 9,034 | | $ | 9,034 | | $ | 9,034 | | $ | 9,034 | | $ | 91,350 |
| (1) | The remaining payments will be made during the years 2030 through 2042. |
|