1. Repayment/ prepayment/ redemption, in full or in part, of certain outstanding borrowings, interestaccrued and prepayment penalties, as applicable, availed by:(a) Our Company
and(b) Certain of our wholly owned Subsidiaries and step-down subsidiaries, namely, SchlossChanakya, Schloss Chennai, Schloss Udaipur and TPRPL, through investment in suchSubsidiaries
and2. General corporate purposes.