AMERITRUST
Schedule of Long-Term Debt Form
We have no long-term debt.
*Please be sure to check the interim balance sheet submitted to Ameritrust. Any long-term financing shown there must be
reported here.
OR
We have the following long-term debt.
Loan Type
Lender
Loan Amount
Existing Balance Payment Amt. Collateral
Payoff Date
Borrower:________________________________
Signature:________________________________Title:____________________________ Date:______