
	Maximum		Balance Outstanding At
	Borrowing		March 31,		December 31,
	Capacity		2017		2016		Maturity Date
Short-term borrowings:
Repurchase agreement 1	$	150,000	$	63,379	$	106,609	June 16, 2017
Repurchase agreement 2		25,000		12,493		44,761	May 28, 2017
Repurchase agreement 3 (1)		225,000		168,188		125,320	December 22, 2017
Repurchase agreement 4 (2)		250,000		51,708		52,067	February 27, 2018
Repurchase agreement 5 (3)		100,000		88,212		56,655	March 31, 2018
Repurchase agreement 6		200,000		57,852		35,161	June 30, 2017
Total warehouse borrowings	$	950,000	$	441,832	$	420,573

(1)

As of March 31, 2017 and December 31, 2016, $37.6 million and $62.9 million, respectively, are attributable to finance receivables made to the Company’s warehouse customers.

(2)

In February 2017, the lender granted the Company an increase in the maximum borrowing capacity to $250.0 million and extended the maturity date to February 27, 2018.

(3)

In March 2017, the maturity date of the line was extended to March 31, 2018.