The following table summarizes our outstanding debt as of September 30, 2017 and December 31, 2016 (in thousands):



Description	Type	Maturity Date	Weighted Average Interest Rate at September 30, 2017	September 30, 2017			December 31, 2016
Funding Debt:
ODAST II Agreement	Securitization Facility	May 2020 ⁽¹⁾	4.7%	$	250,000		$	250,000
ODART Agreement	Revolving	March 2019	3.9%	123,498			133,767
RAOD Agreement	Revolving	November 2018	3.7%	71,119			99,985
ODAF I Agreement	Revolving	February 2020 ⁽²⁾	8.5%	81,633			100,000
ODAC Agreement	Revolving	May 2019	8.5%	76,321			65,486
PORT II Agreement	Revolving	December 2018	3.7%	67,296			52,397
Other Agreements	Various	Various ⁽³⁾	Various	39,385			30,887
				709,252			732,522
Deferred Debt Issuance Cost				(6,254		)	(5,883		)
Total Funding Debt				$	702,998		$	726,639

Corporate Debt:
Square 1 Agreement	Revolving	October 2018	5.5%	17,200			28,000
Deferred Debt Issuance Cost				(20		)	(34		)
Total Corporate Debt				$	17,180		$	27,966


⁽¹⁾	The period during which remaining cash flow can be used to purchase additional loans expires April 2018.


⁽²⁾	The period during which new borrowings may be made under this facility expires in February 2019.


⁽³⁾	Maturity dates range from October 2017 to December 2018.