Debt

The following table summarizes our outstanding debt as of September 30, 2019 and December 31, 2018 (in thousands):



				Outstanding
	Type	Maturity Date		Weighted Average Interest Rate at September 30, 2019	September 30, 2019			December 31, 2018
Debt:
OnDeck Asset Securitization Trust II	Securitization	April 2022	⁽¹⁾	3.8%	$	225,000		$	225,000
OnDeck Account Receivables Trust 2013-1	Revolving	March 2022	⁽²⁾	3.9%	115,353			117,664
Receivable Assets of OnDeck, LLC	Revolving	September 2021	⁽³⁾	4.4%	103,432			113,631
OnDeck Asset Funding II LLC	Revolving	August 2022	⁽⁴⁾	5.1%	113,391			109,568
Prime OnDeck Receivable Trust II	Revolving	March 2022	⁽⁵⁾	4.0%	112,593			108,816
Loan Assets of OnDeck, LLC	Revolving	October 2022	⁽⁶⁾	3.9%	115,981			100,000
Corporate Debt	Revolving	January 2021		5.1%	20,000			—
Other Agreements	Various	Various	⁽⁷⁾	6.5%	71,796			47,318
				4.3%	877,546			821,997
Deferred debt issuance cost					(6,921		)	(5,766		)
Total Debt					$	870,625		$	816,231


⁽¹⁾	The period during which new loans may be purchased under this securitization transaction expires in March 2020.


⁽²⁾	The period during which new borrowings may be made under this facility expires in March 2021.


⁽³⁾	The period during which new borrowings of Class A revolving loans may be made under this debt facility expires in December 2020. The $19.7 million of Class B borrowing capacity matures in December 2019.


⁽⁴⁾	The period during which new borrowings may be made under this facility expires in August 2021.


⁽⁵⁾	The period during which new borrowings may be made under this facility expires in March 2021.


⁽⁶⁾	The period during which new borrowings may be made under this debt facility expires in April 2022.


⁽⁷⁾	Other Agreements include our local currency debt facilities in Australia and Canada. The periods during which new borrowings may be made under the various agreements expire between December 2019 and June 2021. Maturity dates range from December 2019 through December 2022. In October 2019 we prepaid in full and terminated a CAD $20.0 million mezzanine debt facility with a 12% interest rate.

Certain of our loans held for investment are pledged as collateral for borrowings in our funding debt facilities. These loans totaled $1.1 billion and $1.0 billion as of September 30, 2019 and December 31, 2018, respectively. Our corporate debt facility includes a blanket lien on substantially all of our assets.

Recent Amendments to Debt Facilities

On July 19, 2019, we added a new lender to our corporate revolving debt facility and increased the commitment under the facility by $20 million to an aggregate commitment amount of $105 million. Neither the facility's interest rate of 1-month LIBOR plus 3.0% nor the final maturity date in January 2021 changed.

On July 2, 2019, we amended our Australian debt facility. The commitment increased from AUD $75 million to AUD $150 million. The period during which new borrowings may be made under this facility expires in June 2021 and the final maturity is in December 2021.