LAWSUIT PROCEEDS definition

LAWSUIT PROCEEDS means the aggregate amount of cash due to the Borrowers in connection with any settlement, judgment, order or otherwise, in favor of the Borrowers in those certain litigation cases pending against Chase Manhattan Bank, Jefferies International, Ltd. and Jefferies & Company, as more fully described in the definition of "Lawsuit" set forth in the Reorganization Plan. "MARGIN" shall mean the per annum interest rate determined in accordance with Section 2.6(b). "OVER ADVANCE AMOUNT" shall mean (a) from December 22, 1997 through December 31, 1997, the amount of $1,000,000; (b) from January 1, 1998 through February 15, 1998, the amount of $2,000,000; and (c)on February 16, 1998 and at all times thereafter, zero."